ACL HOLDING AS: årsregnskap 2015 vs 2014
Mixed movements in the accounts
approved 2016-06-15; registry 2016-08-25; journal 2016 865434
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACL HOLDING AS. Equity 14.37m NOK → 15.05m NOK.
On the constructive side: equity strengthened; cash rose. Pressures included: operating result weakened.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACL HOLDING AS.
At a glance
Scorecard
Revenue
896.4k NOK
n/m
—
Operating result
-114.9k NOK
-153.5k NOK
-33.6%
Equity
14.37m NOK
15.05m NOK
+4.7%
Cash
27.0k NOK
32.1k NOK
+18.8%
Total assets
17.65m NOK
17.78m NOK
+0.7%
What improved
-
↑
Equity strengthened
Book equity 14.37m NOK → 15.05m NOK (equity ratio 81.4% → 84.7%). Calculated
-
↑
Cash rose
Bank deposits 27.0k NOK → 32.1k NOK (+18.8% YoY). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -114.9k NOK → -153.5k NOK. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 2.74m NOK → 2.79m NOK. Reported fact