Org.nr 997 285 743 2015 → 2016 Year-over-year analysis

ACONCAGUA AS: årsregnskap 2016 vs 2015

Slipped into loss, cash halved-plus

approved 2017-06-28; registry 2017-07-29; journal 2017 775436

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ACONCAGUA AS. Net result +2 489 NOK → -6 413 NOK. Equity 204.5k NOK → 198.0k NOK.

Pressures included: fell into a net loss; equity eroded; cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACONCAGUA AS.

At a glance

Revenue

8 000 NOK n/m

—

Operating result

n/m -8 987 NOK

—

Net result

+2 489 NOK -6 413 NOK

-357.7%

Equity

204.5k NOK 198.0k NOK

-3.1%

Cash

64.1k NOK 12.2k NOK

-81.0%

Total assets

204.5k NOK 198.0k NOK

-3.1%

↓
Fell into a net loss

Net result flipped from 2 489 NOK profit to a loss of 6 413 NOK. Calculated
↓
Equity eroded

Book equity 204.5k NOK → 198.0k NOK (equity ratio 100.0% → 100.0%). Calculated
↓
Cash fell

Bank deposits 64.1k NOK → 12.2k NOK (-81.0% YoY). Calculated

·
Book investments changed

Investment / intangible book value 38.1k NOK → 84.1k NOK. Reported fact