Org.nr 811 607 002 2015 → 2016 Year-over-year analysis

ACEA DEVELOPMENT AS: årsregnskap 2016 vs 2015

Mixed movements in the accounts

approved 2017-05-30; registry 2017-06-19; journal 2017 476531

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ACEA DEVELOPMENT AS. Revenue 0 NOK → 0 NOK (0.0%). Equity -11.77m NOK → 6.60m NOK.

On the constructive side: operating result improved; equity strengthened. Pressures included: cash fell; payroll up without matching revenue.

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

At a glance

Revenue

0 NOK 0 NOK

0.0%

Operating result

-2.28m NOK -2.16m NOK

+5.3%

Net result

-3.81m NOK n/m

—

Equity

-11.77m NOK 6.60m NOK

+156.1%

Cash

948.1k NOK 689.5k NOK

-27.3%

Total assets

27.56m NOK 52.89m NOK

+91.9%

↑
Operating result improved

Operating result -2.28m NOK → -2.16m NOK. Calculated
↑
Equity strengthened

Book equity -11.77m NOK → 6.60m NOK (equity ratio -42.7% → 12.5%). Calculated

↓
Cash fell

Bank deposits 948.1k NOK → 689.5k NOK (-27.3% YoY). Calculated
↓
Payroll up without matching revenue

Salary cost 1.09m NOK → 1.90m NOK. Calculated

·
Book investments changed

Investment / intangible book value 7.46m NOK → 32.89m NOK. Reported fact