ACCEPTOR INVEST AS: årsregnskap 2015 vs 2014
Cash halved-plus
approved 2016-01-30; registry 2016-02-24; journal 2016 310337
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACCEPTOR INVEST AS. Equity 2.63m NOK → 1.25m NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ACCEPTOR INVEST AS.
At a glance
Scorecard
Net result
n/m
+20 NOK
—
Equity
2.63m NOK
1.25m NOK
-52.4%
Cash
1.85m NOK
253.3k NOK
-86.3%
Total assets
2.96m NOK
1.28m NOK
-56.9%
What deteriorated
-
↓
Equity eroded
Book equity 2.63m NOK → 1.25m NOK (equity ratio 88.9% → 98.2%). Calculated
-
↓
Cash fell
Bank deposits 1.85m NOK → 253.3k NOK (-86.3% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.85m NOK → 253.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation