ACENTA AS: årsregnskap 2015 vs 2014
Returned to profit
approved 2016-05-30; registry 2016-06-27; journal 2016 581273
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACENTA AS. Revenue 1 616 NOK → 1 616 NOK (0.0%). Net result -64.4k NOK → +26.5k NOK. Equity -42.9k NOK → -69.4k NOK.
On the constructive side: operating result improved; turned profitable; cash rose. Pressures included: equity eroded.
Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for ACENTA AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -61.5k NOK → -26.7k NOK (op. margin -3807.9% → -1654.1%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 64.4k NOK to a profit of 26.5k NOK. Calculated
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↑
Cash rose
Bank deposits 2 362 NOK → 163.1k NOK (+6806.5% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.95× → 5.02×. Calculated
What deteriorated
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↓
Equity eroded
Book equity -42.9k NOK → -69.4k NOK (equity ratio -5.1% → -42.5%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -42.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS fell
COGS / varekostnad 1 610 NOK → -11.3k NOK (-800.7% YoY). Calculated