Org.nr 987 377 283 2015 → 2016 Year-over-year analysis

ACHESON AS: årsregnskap 2016 vs 2015

Cash halved-plus

approved 2017-05-10; registry 2017-06-19; journal 2017 478277

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ACHESON AS. Net result +188.1k NOK → +166.0k NOK. Equity 13.63m NOK → 11.75m NOK.

Pressures included: net result weakened; equity eroded; cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACHESON AS.

At a glance

Operating result

n/m -61.2k NOK

—

Net result

+188.1k NOK +166.0k NOK

-11.8%

Equity

13.63m NOK 11.75m NOK

-13.8%

Cash

597.8k NOK 229.4k NOK

-61.6%

Total assets

14.42m NOK 13.61m NOK

-5.6%

↓
Net result weakened

Net result +188.1k NOK → +166.0k NOK. Calculated
↓
Equity eroded

Book equity 13.63m NOK → 11.75m NOK (equity ratio 94.6% → 86.3%). Calculated
↓
Cash fell

Bank deposits 597.8k NOK → 229.4k NOK (-61.6% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.17× → 0.45× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Book investments changed

Investment / intangible book value 13.50m NOK → 13.23m NOK. Reported fact