Org.nr 889 248 122 2015 → 2016 Year-over-year analysis

ACK HOLDING AS: årsregnskap 2016 vs 2015

Another loss-making year

approved 2017-06-27; registry 2017-07-10; journal 2017 641882

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for ACK HOLDING AS. Equity -155.7k NOK → -242.0k NOK.

Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACK HOLDING AS.

Scorecard

Operating result
n/m -86.5k NOK
—
Net result
n/m -86.3k NOK
—
Equity
-155.7k NOK -242.0k NOK
-55.5%
Cash
199.8k NOK 173.7k NOK
-13.0%
Total assets
963.6k NOK 867.9k NOK
-9.9%

What deteriorated

  • ↓

    Equity eroded

    Book equity -155.7k NOK → -242.0k NOK (equity ratio -16.2% → -27.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 199.8k NOK → 173.7k NOK (-13.0% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -27.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation