Org.nr 912 563 103 2015 → 2016 Year-over-year analysis

ACCA INVEST AS: årsregnskap 2016 vs 2015

Mixed movements in the accounts

approved 2017-06-25; registry 2017-08-02; journal 2017 814418

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for ACCA INVEST AS. Equity -1.16m NOK → -2.76m NOK.

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

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ACCA INVEST AS.

Scorecard

Revenue
n/m 110.0k NOK
—
Equity
-1.16m NOK -2.76m NOK
-136.9%
Cash
9 123 NOK 351.1k NOK
+3749.0%
Total assets
10.44m NOK 9.59m NOK
-8.1%

What improved

  • ↑

    Cash rose

    Bank deposits 9 123 NOK → 351.1k NOK (+3749.0% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 61.6k NOK → 28.7k NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity -1.16m NOK → -2.76m NOK (equity ratio -11.1% → -28.7%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -28.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 363.5k NOK → 2.76m NOK. Reported fact