Org.nr 912 356 868 2015 → 2016 Year-over-year analysis

ACENTA AS: årsregnskap 2016 vs 2015

A steady year on the published lines

approved 2017-03-20; registry 2017-04-25; journal 2017 292018

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for ACENTA AS. Net result +26.5k NOK → +26.5k NOK. Equity -69.4k NOK → -82.0k NOK.

On the constructive side: operating result improved. Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACENTA AS.

Scorecard

Revenue
1 616 NOK n/m
—
Operating result
-26.7k NOK -12.8k NOK
+52.3%
Net result
+26.5k NOK +26.5k NOK
0.0%
Equity
-69.4k NOK -82.0k NOK
-18.2%
Cash
163.1k NOK 151.8k NOK
-7.0%
Total assets
163.1k NOK 151.8k NOK
-7.0%

What improved

  • ↑

    Operating result improved

    Operating result -26.7k NOK → -12.8k NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity -69.4k NOK → -82.0k NOK (equity ratio -42.5% → -54.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 163.1k NOK → 151.8k NOK (-7.0% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -54.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation