FirmaIQ
Org.nr 991 723 528 2015 → 2016 Year-over-year analysis

ACINI HOLDING AS: årsregnskap 2016 vs 2015

Shrank 99% on revenue, returned to profit, cash halved-plus

approved 2017-06-14; registry 2017-06-20; journal 2017 488708

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ACINI HOLDING AS. Revenue 80.0k NOK → 1 105 NOK (-98.6%). Net result -36.7k NOK → +451.4k NOK. Equity -396.1k NOK → 55.3k NOK.

On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; cash fell.

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
80.0k NOK 1 105 NOK
-98.6%
Operating result
-6 914 NOK +609.6k NOK
+8917.1%
Net result
-36.7k NOK +451.4k NOK
+1330.2%
Equity
-396.1k NOK 55.3k NOK
+114.0%
Cash
176.6k NOK 10.1k NOK
-94.3%
Total assets
4.77m NOK 5.60m NOK
+17.5%

What improved

  • ↑

    Operating result improved

    Operating result -6 914 NOK → +609.6k NOK (op. margin -8.6% → 55168.9%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 36.7k NOK to a profit of 451.4k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -396.1k NOK → 55.3k NOK (equity ratio -8.3% → 1.0%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.92× → 1.01×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 80.0k NOK to 1 105 NOK (-98.6% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 176.6k NOK → 10.1k NOK (-94.3% YoY). Calculated