ACERA AS: årsregnskap 2015 vs 2014
Cash halved-plus, fresh owner capital
approved 2016-06-30; registry 2016-09-03; journal 2016 892293
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACERA AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 12.0k NOK → 49.1k NOK.
On the constructive side: equity strengthened; owners injected capital. Pressures included: cash fell; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Operating result
n/m
-12.9k NOK
—
Equity
12.0k NOK
49.1k NOK
+310.1%
Cash
12.3k NOK
4 775 NOK
-61.0%
Total assets
12.3k NOK
54.8k NOK
+347.1%
What improved
-
↑
Equity strengthened
Book equity 12.0k NOK → 49.1k NOK (equity ratio 97.7% → 89.6%). Calculated
-
↑
Owners injected capital
Paid-in equity rose 30.0k NOK → 49.1k NOK (+19.1k NOK). Reported fact
What deteriorated
-
↓
Cash fell
Bank deposits 12.3k NOK → 4 775 NOK (-61.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 42.84× → 0.84× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated