ACILLES AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-04-27; registry 2017-05-15; journal 2017 323100
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACILLES AS. Net result -12.7k NOK → -10.6k NOK. Equity 17.3k NOK → 6 707 NOK.
On the constructive side: net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACILLES AS.
At a glance
Scorecard
What improved
-
↑
Net result improved
Net result -12.7k NOK → -10.6k NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 17.3k NOK → 6 707 NOK (equity ratio 73.5% → 1.3%). Calculated
-
↓
Cash fell
Bank deposits 23.6k NOK → 6 707 NOK (-71.6% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 3.77× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 1.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation