ACE FUNDS AS: årsregnskap 2016 vs 2015
Fresh owner capital
approved 2017-06-30; registry 2017-07-03; journal 2017 602211
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACE FUNDS AS. Equity 2.28m NOK → 1.98m NOK.
On the constructive side: owners injected capital. Pressures included: equity eroded; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
2 610 NOK
n/m
—
Operating result
n/m
-1.12m NOK
—
Equity
2.28m NOK
1.98m NOK
-13.6%
Cash
2.69m NOK
1.64m NOK
-39.0%
Total assets
2.69m NOK
1.98m NOK
-26.4%
What improved
-
↑
Owners injected capital
Paid-in equity rose 1.87m NOK → 2.62m NOK (+746.4k NOK). Reported fact
What deteriorated
-
↓
Equity eroded
Book equity 2.28m NOK → 1.98m NOK (equity ratio 85.1% → 100.0%). Calculated
-
↓
Cash fell
Bank deposits 2.69m NOK → 1.64m NOK (-39.0% YoY). Calculated