Org.nr 989 778 854 2014 → 2015 Year-over-year analysis

ACG AS: årsregnskap 2015 vs 2014

Mixed movements in the accounts

approved 2016-05-13; registry 2016-06-11; journal 2016 498223

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ACG AS. Revenue 9.52m NOK → 9.07m NOK (-4.7%). Equity 82.47m NOK → 80.20m NOK.

On the constructive side: cash rose. Pressures included: revenue fell; equity eroded.

Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for ACG AS.

At a glance

Revenue

9.52m NOK 9.07m NOK

-4.7%

Operating result

+9.47m NOK n/m

—

Equity

82.47m NOK 80.20m NOK

-2.8%

Cash

15.04m NOK 16.51m NOK

+9.8%

Total assets

82.62m NOK 80.32m NOK

-2.8%

↓
Revenue fell

Operating income / revenue moved from 9.52m NOK to 9.07m NOK (-4.7% YoY). Calculated
↓
Equity eroded

Book equity 82.47m NOK → 80.20m NOK (equity ratio 99.8% → 99.8%). Calculated

·
Paid-in equity reduced

Paid-in equity fell 41.91m NOK → 30.91m NOK — check capital reduction, conversion, or reclassification. Interpretation
·
Book investments changed

Investment / intangible book value 0 NOK → 62.80m NOK. Reported fact