Org.nr 814 537 102 2014 → 2015 Year-over-year analysis

ACCON GROUP AS: årsregnskap 2015 vs 2014

Fresh owner capital

approved 2016-05-13; registry 2016-08-04; journal 2016 797079

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for ACCON GROUP AS. Equity 51.9k NOK → 12.70m NOK.

On the constructive side: equity strengthened; owners injected capital. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACCON GROUP AS.

Scorecard

Revenue
n/m 992 NOK
—
Net result
n/m +321.7k NOK
—
Equity
51.9k NOK 12.70m NOK
+24370.0%
Cash
30.0k NOK 23.7k NOK
-21.0%
Total assets
63.0k NOK 31.49m NOK
+49894.6%

What improved

  • ↑

    Equity strengthened

    Book equity 51.9k NOK → 12.70m NOK (equity ratio 82.4% → 40.3%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 50.0k NOK → 12.37m NOK (+12.32m NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 30.0k NOK → 23.7k NOK (-21.0% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.70× → 0.79× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 30.0k NOK → 30.30m NOK. Reported fact