Org.nr 889 206 802 2015 → 2016 Year-over-year analysis

ACCO AS: årsregnskap 2016 vs 2015

Slipped into loss, cash halved-plus

approved 2016-12-31; registry 2017-06-13; journal 2017 442885

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for ACCO AS. Net result +234.6k NOK → -44.9k NOK. Equity 954.7k NOK → 909.8k NOK.

Pressures included: fell into a net loss; equity eroded; cash fell.

Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for ACCO AS.

Scorecard

Revenue
101.7k NOK n/m
—
Net result
+234.6k NOK -44.9k NOK
-119.1%
Equity
954.7k NOK 909.8k NOK
-4.7%
Cash
81.7k NOK 30.0k NOK
-63.3%
Total assets
18.9k NOK 963.1k NOK
+5009.4%

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 234.6k NOK profit to a loss of 44.9k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 954.7k NOK → 909.8k NOK (equity ratio 5064.7% → 94.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 81.7k NOK → 30.0k NOK (-63.3% YoY). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 954.7k NOK → 909.8k NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 444.9k NOK → 141.0k NOK. Reported fact