ACI AS: årsregnskap 2016 vs 2015
Grew 101405% on revenue
approved 2017-05-03; registry 2017-05-16; journal 2017 323674
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACI AS. Revenue 1 595 NOK → 1.62m NOK (+101404.7%). Equity 799.4k NOK → 356.0k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACI AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1 595 NOK to 1.62m NOK (+101404.7% YoY). Calculated
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↑
Cash rose
Bank deposits 2 472 NOK → 11.1k NOK (+350.6% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 799.4k NOK → 356.0k NOK (equity ratio 10.6% → 4.3%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 44.43× → 0.12× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 4.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation