Org.nr 989 061 623 2014 → 2015 Year-over-year analysis

ACARTIA AS: årsregnskap 2015 vs 2014

Cash halved-plus

approved 2016-06-30; registry 2016-07-14; journal 2016 681784

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ACARTIA AS. Revenue 7 886 NOK → 7 886 NOK (0.0%). Equity 31.87m NOK → 29.56m NOK.

On the constructive side: operating result improved. Pressures included: equity eroded; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACARTIA AS.

At a glance

Revenue

7 886 NOK 7 886 NOK

0.0%

Operating result

-76.4k NOK -32.4k NOK

+57.6%

Equity

31.87m NOK 29.56m NOK

-7.2%

Cash

4.75m NOK 253.2k NOK

-94.7%

Total assets

31.91m NOK 29.60m NOK

-7.2%

↑
Operating result improved

Operating result -76.4k NOK → -32.4k NOK (op. margin -968.6% → -410.9%). Calculated

↓
Equity eroded

Book equity 31.87m NOK → 29.56m NOK (equity ratio 99.9% → 99.9%). Calculated
↓
Cash fell

Bank deposits 4.75m NOK → 253.2k NOK (-94.7% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (4.75m NOK → 253.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 6 NOK → 1.90m NOK. Reported fact