Org.nr 988 782 815 2014 → 2015 Year-over-year analysis

ACAO AS: årsregnskap 2015 vs 2014

Shrank 83% on revenue, cash halved-plus

approved 2016-02-22; registry 2016-04-02; journal 2016 343139

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ACAO AS. Revenue 5.16m NOK → 852.5k NOK (-83.5%). Equity 818.1k NOK → 802.2k NOK.

On the constructive side: payroll decreased. Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: sharp cash drawdown; cogs fell. All figures are taken from the published annual accounts for ACAO AS.

At a glance

Revenue

5.16m NOK 852.5k NOK

-83.5%

Net result

n/m +124.1k NOK

—

Equity

818.1k NOK 802.2k NOK

-1.9%

Cash

1.22m NOK 396.3k NOK

-67.4%

Total assets

2.90m NOK 1.50m NOK

-48.3%

↑
Payroll decreased

Salary cost 444.2k NOK → -1 550 NOK (9% → -0% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 5.16m NOK to 852.5k NOK (-83.5% YoY). Calculated
↓
Equity eroded

Book equity 818.1k NOK → 802.2k NOK (equity ratio 28.2% → 53.6%). Calculated
↓
Cash fell

Bank deposits 1.22m NOK → 396.3k NOK (-67.4% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (1.22m NOK → 396.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
COGS fell

COGS / varekostnad 4.48m NOK → 505.3k NOK (-88.7% YoY). Calculated