Org.nr 914 367 379 2015 → 2016 Year-over-year analysis

ACMOTECH AS: årsregnskap 2016 vs 2015

Shrank 96% on revenue

approved 2017-05-10; registry 2017-05-27; journal 2017 349696

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for ACMOTECH AS. Revenue 163.2k NOK → 5 853 NOK (-96.4%). Equity 51.0k NOK → -43.4k NOK.

On the constructive side: cash rose. Pressures included: revenue fell; equity eroded; current ratio dropped below 1×.

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

Scorecard

Revenue
163.2k NOK 5 853 NOK
-96.4%
Operating result
+37.9k NOK n/m
—
Net result
+25.3k NOK n/m
—
Equity
51.0k NOK -43.4k NOK
-185.0%
Cash
2 041 NOK 5 011 NOK
+145.5%
Total assets
103.8k NOK 49.0k NOK
-52.8%

What improved

  • ↑

    Cash rose

    Bank deposits 2 041 NOK → 5 011 NOK (+145.5% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 163.2k NOK to 5 853 NOK (-96.4% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 51.0k NOK → -43.4k NOK (equity ratio 49.1% → -88.4%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.04× → 0.13× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -88.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation