ACSA AS: årsregnskap 2016 vs 2015
Mixed movements in the accounts
approved 2017-05-23; registry 2017-06-08; journal 2017 403105
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACSA AS. Equity 24.4k NOK → 8 678 NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ACSA AS.
At a glance
Scorecard
Operating result
n/m
-4 347 NOK
—
Equity
24.4k NOK
8 678 NOK
-64.5%
Cash
30.0k NOK
20.1k NOK
-33.0%
Total assets
30.0k NOK
520.6k NOK
+1635.2%
What deteriorated
-
↓
Equity eroded
Book equity 24.4k NOK → 8 678 NOK (equity ratio 81.4% → 1.7%). Calculated
-
↓
Cash fell
Bank deposits 30.0k NOK → 20.1k NOK (-33.0% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 1.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 500 NOK → 6 500 NOK. Reported fact