Org.nr 911 761 475 2015 → 2016 Year-over-year analysis

ACH EIENDOM AS: årsregnskap 2016 vs 2015

Shrank 56% on revenue, cash halved-plus

approved 2018-05-09; registry 2018-06-05; journal 2018 406335

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ACH EIENDOM AS. Revenue 2.46m NOK → 1.09m NOK (-55.7%). Equity -143.2k NOK → -662.1k NOK.

Pressures included: revenue fell; equity eroded; cash fell.

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

At a glance

Revenue

2.46m NOK 1.09m NOK

-55.7%

Operating result

n/m -510.5k NOK

—

Equity

-143.2k NOK -662.1k NOK

-362.3%

Cash

197.7k NOK 23.8k NOK

-88.0%

Total assets

64.7k NOK 23.8k NOK

-63.2%

↓
Revenue fell

Operating income / revenue moved from 2.46m NOK to 1.09m NOK (-55.7% YoY). Calculated
↓
Equity eroded

Book equity -143.2k NOK → -662.1k NOK (equity ratio -221.4% → -2782.0%). Calculated
↓
Cash fell

Bank deposits 197.7k NOK → 23.8k NOK (-88.0% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 4.76× → 0.03× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
↓
COGS moved

COGS / varekostnad 354.2k NOK → 792.6k NOK (+123.8% YoY). Calculated

·
Thin equity buffer

Equity ratio is -2782.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation