ACEVE NORGE AS: årsregnskap 2015 vs 2014
Shrank 82% on revenue, fresh owner capital
approved 2016-11-17; registry 2017-05-20; journal 2017 329373
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACEVE NORGE AS. Revenue 495.5k NOK → 87.7k NOK (-82.3%). Net result +270 NOK → +5 622 NOK. Equity 114.9k NOK → 337.2k NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; current ratio dropped below 1×.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ACEVE NORGE AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result +2 014 NOK → +647.4k NOK (op. margin 0.4% → 738.6%). Calculated
-
↑
Net result improved
Net result +270 NOK → +5 622 NOK (net margin 0.1% → 6.4%). Calculated
-
↑
Equity strengthened
Book equity 114.9k NOK → 337.2k NOK (equity ratio 22.0% → 57.5%). Calculated
-
↑
Cash rose
Bank deposits 34.3k NOK → 352.1k NOK (+926.3% YoY). Calculated
-
↑
Owners injected capital
Paid-in equity rose 117.5k NOK → 717.5k NOK (+600.0k NOK). Reported fact
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 495.5k NOK to 87.7k NOK (-82.3% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.74× → 0.63× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 7 450 NOK → 96 NOK (-98.7% YoY). Calculated