Org.nr 914 220 289 2015 → 2016 Year-over-year analysis

AICELLE AS: årsregnskap 2016 vs 2015

Cash halved-plus

approved 2017-07-08; registry 2017-07-12; journal 2017 691702

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AICELLE AS. Revenue 0 NOK → 631 NOK. Equity 9 549 NOK → -5 265 NOK.

On the constructive side: revenue rose; operating result improved. Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AICELLE AS.

At a glance

Revenue

0 NOK 631 NOK

—

Operating result

-20.5k NOK -19.5k NOK

+4.7%

Net result

n/m +14.8k NOK

—

Equity

9 549 NOK -5 265 NOK

-155.1%

Cash

9 549 NOK 220 NOK

-97.7%

Total assets

9 549 NOK 4 897 NOK

-48.7%

↑
Revenue rose

Operating income / revenue moved from 0 NOK to 631 NOK. Calculated
↑
Operating result improved

Operating result -20.5k NOK → -19.5k NOK. Calculated

↓
Equity eroded

Book equity 9 549 NOK → -5 265 NOK (equity ratio 100.0% → -107.5%). Calculated
↓
Cash fell

Bank deposits 9 549 NOK → 220 NOK (-97.7% YoY). Calculated

·
Thin equity buffer

Equity ratio is -107.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation