ACUS AS: årsregnskap 2016 vs 2015
Mixed movements in the accounts
approved 2017-07-05; registry 2017-07-11; journal 2017 671083
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACUS AS. Revenue 1.22m NOK → 1.25m NOK (+2.5%). Equity 697.7k NOK → 621.0k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
1.22m NOK
1.25m NOK
+2.5%
Net result
-93.5k NOK
n/m
—
Equity
697.7k NOK
621.0k NOK
-11.0%
Cash
423.1k NOK
699.8k NOK
+65.4%
Total assets
4.04m NOK
2.89m NOK
-28.5%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 1.22m NOK to 1.25m NOK (+2.5% YoY). Calculated
-
↑
Cash rose
Bank deposits 423.1k NOK → 699.8k NOK (+65.4% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 697.7k NOK → 621.0k NOK (equity ratio 17.2% → 21.5%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.11× → 0.98× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated