ACTON CAPITAL AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-06-15; registry 2017-06-26; journal 2017 535489
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACTON CAPITAL AS. Equity 19.0k NOK → 12.3k NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
Operating result
n/m
-6 141 NOK
—
Net result
n/m
+2 NOK
—
Equity
19.0k NOK
12.3k NOK
-35.2%
Cash
30.0k NOK
2 532 NOK
-91.6%
Total assets
n/m
70.4k NOK
—
What deteriorated
-
↓
Equity eroded
Book equity 19.0k NOK → 12.3k NOK. Calculated
-
↓
Cash fell
Bank deposits 30.0k NOK → 2 532 NOK (-91.6% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.73× → 0.05× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated