ACCILLION AS: årsregnskap 2014 vs 2013
Cash halved-plus
approved 2015-06-30; registry 2015-08-27; journal 2015 754644
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ACCILLION AS. Revenue 69.9k NOK → 69.9k NOK (0.0%). Equity 6.12m NOK → -732.0k NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ACCILLION AS.
At a glance
Scorecard
Revenue
69.9k NOK
69.9k NOK
0.0%
Operating result
n/m
-421.1k NOK
—
Net result
+42.8k NOK
n/m
—
Equity
6.12m NOK
-732.0k NOK
-112.0%
Cash
206.3k NOK
56.2k NOK
-72.8%
Total assets
21.84m NOK
21.88m NOK
+0.2%
What deteriorated
-
↓
Equity eroded
Book equity 6.12m NOK → -732.0k NOK (equity ratio 28.0% → -3.3%). Calculated
-
↓
Cash fell
Bank deposits 206.3k NOK → 56.2k NOK (-72.8% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -3.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 8 NOK → 10.93m NOK. Reported fact