Org.nr 999 119 530 2015 → 2016 Year-over-year analysis

ACEA PROPERTIES AS: årsregnskap 2016 vs 2015

Cash halved-plus

approved 2017-05-24; registry 2017-06-19; journal 2017 476507

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ACEA PROPERTIES AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 88.46m NOK → 89.97m NOK.

On the constructive side: equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACEA PROPERTIES AS.

At a glance

Revenue

0 NOK 0 NOK

0.0%

Operating result

-10.56m NOK n/m

—

Net result

+78.45m NOK n/m

—

Equity

88.46m NOK 89.97m NOK

+1.7%

Cash

6.38m NOK 262.6k NOK

-95.9%

Total assets

109.23m NOK 103.88m NOK

-4.9%

↑
Equity strengthened

Book equity 88.46m NOK → 89.97m NOK (equity ratio 81.0% → 86.6%). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (6.38m NOK → 262.6k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 3 568 NOK → 3.29m NOK. Reported fact