Org.nr 964 198 950 2014 → 2015 Year-over-year analysis

ACRYLICON NORGE AS: årsregnskap 2015 vs 2014

Fresh owner capital

approved 2016-05-11; registry 2016-09-08; journal 2016 919258

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ACRYLICON NORGE AS. Revenue 33.17m NOK → 32.69m NOK (-1.5%). Equity 3.74m NOK → 3.75m NOK.

On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: revenue fell.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for ACRYLICON NORGE AS.

At a glance

Revenue

33.17m NOK 32.69m NOK

-1.5%

Equity

3.74m NOK 3.75m NOK

+0.4%

Cash

83.2k NOK 7.15m NOK

+8491.0%

Total assets

21.89m NOK 18.53m NOK

-15.3%

↑
Equity strengthened

Book equity 3.74m NOK → 3.75m NOK (equity ratio 17.1% → 20.2%). Calculated
↑
Cash rose

Bank deposits 83.2k NOK → 7.15m NOK (+8491.0% YoY). Calculated
↑
Current ratio back above 1×

Current ratio 0.78× → 1.74×. Calculated
↑
Owners injected capital

Paid-in equity rose 1.59m NOK → 3.75m NOK (+2.16m NOK). Reported fact

↓
Revenue fell

Operating income / revenue moved from 33.17m NOK to 32.69m NOK (-1.5% YoY). Calculated