ACK HOLDING AS: årsregnskap 2015 vs 2014
Mixed movements in the accounts
approved 2016-06-30; registry 2016-07-23; journal 2016 717185
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACK HOLDING AS. Equity -123.3k NOK → -155.7k NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ACK HOLDING AS.
At a glance
Scorecard
Equity
-123.3k NOK
-155.7k NOK
-26.3%
Cash
222.8k NOK
199.8k NOK
-10.3%
Total assets
986.6k NOK
963.6k NOK
-2.3%
What deteriorated
-
↓
Equity eroded
Book equity -123.3k NOK → -155.7k NOK (equity ratio -12.5% → -16.2%). Calculated
-
↓
Cash fell
Bank deposits 222.8k NOK → 199.8k NOK (-10.3% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -16.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 1 NOK → 694.2k NOK. Reported fact