ACTINIUM CAPITAL AS: årsregnskap 2016 vs 2015
Slipped into loss, cash halved-plus
approved 2017-06-29; registry 2017-07-04; journal 2017 606461
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACTINIUM CAPITAL AS. Revenue 0 NOK → 1 NOK. Net result +49.3k NOK → -116.0k NOK. Equity 73.6k NOK → -42.4k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACTINIUM CAPITAL AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 1 NOK. Calculated
What deteriorated
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↓
Operating result weakened
Operating result +125.2k NOK → -13.3k NOK. Calculated
-
↓
Fell into a net loss
Net result flipped from 49.3k NOK profit to a loss of 116.0k NOK. Calculated
-
↓
Equity eroded
Book equity 73.6k NOK → -42.4k NOK (equity ratio 1.0% → -0.2%). Calculated
-
↓
Cash fell
Bank deposits 24.3k NOK → 1 182 NOK (-95.1% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -0.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation