ACD INVEST AS: årsregnskap 2015 vs 2014
Weaker earnings
approved 2016-09-09; registry 2016-09-14; journal 2016 947848
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACD INVEST AS. Net result -11.4k NOK → -127.6k NOK. Equity 56.7k NOK → -70.9k NOK.
Pressures included: net result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACD INVEST AS.
At a glance
Scorecard
What deteriorated
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↓
Net result weakened
Net result -11.4k NOK → -127.6k NOK. Calculated
-
↓
Equity eroded
Book equity 56.7k NOK → -70.9k NOK (equity ratio 54.6% → -78.1%). Calculated
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↓
Cash fell
Bank deposits 103.8k NOK → 91.1k NOK (-12.3% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.20× → 0.56× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -78.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation