ACS AS: årsregnskap 2016 vs 2015
Mixed movements in the accounts
approved 2017-04-10; registry 2017-04-20; journal 2017 281135
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACS AS. Equity 624.4k NOK → 610.5k NOK.
On the constructive side: operating result improved; cash rose; current ratio back above 1×. Pressures included: equity eroded.
Net constructive year on the published lines.
At a glance
Scorecard
Operating result
-11.3k NOK
-10.0k NOK
+11.1%
Equity
624.4k NOK
610.5k NOK
-2.2%
Cash
73.3k NOK
495.4k NOK
+575.5%
Total assets
1.61m NOK
1.29m NOK
-19.9%
What improved
-
↑
Operating result improved
Operating result -11.3k NOK → -10.0k NOK. Calculated
-
↑
Cash rose
Bank deposits 73.3k NOK → 495.4k NOK (+575.5% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.01× → 1.02×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 624.4k NOK → 610.5k NOK (equity ratio 38.7% → 47.2%). Calculated