ACCELLO AS: årsregnskap 2015 vs 2014
Cash halved-plus
approved 2016-06-30; registry 2016-09-07; journal 2016 912352
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACCELLO AS. Revenue 0 NOK → 0 NOK (0.0%). Equity -166.4k NOK → -444.2k NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ACCELLO AS.
At a glance
Scorecard
What deteriorated
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↓
Equity eroded
Book equity -166.4k NOK → -444.2k NOK (equity ratio -48.9% → -336.5%). Calculated
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↓
Cash fell
Bank deposits 41.7k NOK → 9 287 NOK (-77.7% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.94× → 0.02× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
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↓
Payroll up without matching revenue
Salary cost -60.3k NOK → 1.13m NOK. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -336.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 13.9k NOK → 122.7k NOK. Reported fact