Org.nr 913 371 119 2014 → 2015 Year-over-year analysis

ACALIS AS: årsregnskap 2015 vs 2014

Shrank 49% on revenue, cash halved-plus

approved 2016-06-20; registry 2016-06-30; journal 2016 603189

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ACALIS AS. Revenue 662.1k NOK → 340.0k NOK (-48.7%). Equity -25.9k NOK → -132.6k NOK.

Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for ACALIS AS.

At a glance

Revenue

662.1k NOK 340.0k NOK

-48.7%

Equity

-25.9k NOK -132.6k NOK

-412.3%

Cash

168.6k NOK 1 667 NOK

-99.0%

Total assets

459.1k NOK 472.5k NOK

+2.9%

↓
Revenue fell

Operating income / revenue moved from 662.1k NOK to 340.0k NOK (-48.7% YoY). Calculated
↓
Equity eroded

Book equity -25.9k NOK → -132.6k NOK (equity ratio -5.6% → -28.1%). Calculated
↓
Cash fell

Bank deposits 168.6k NOK → 1 667 NOK (-99.0% YoY). Calculated

·
Thin equity buffer

Equity ratio is -28.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
·
COGS fell

COGS / varekostnad 210.1k NOK → 69.3k NOK (-67.0% YoY). Calculated