ACONTO CAPITAL AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-03-29; registry 2017-06-01; journal 2017 370993
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACONTO CAPITAL AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 11.13m NOK → 7.34m NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ACONTO CAPITAL AS.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Equity
11.13m NOK
7.34m NOK
-34.0%
Cash
10.61m NOK
787.7k NOK
-92.6%
Total assets
11.63m NOK
11.36m NOK
-2.3%
What deteriorated
-
↓
Equity eroded
Book equity 11.13m NOK → 7.34m NOK (equity ratio 95.7% → 64.6%). Calculated
-
↓
Cash fell
Bank deposits 10.61m NOK → 787.7k NOK (-92.6% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (10.61m NOK → 787.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation