AICON AS: årsregnskap 2015 vs 2014
Cash halved-plus
approved 2016-05-28; registry 2016-07-09; journal 2016 647342
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AICON AS. Equity -745.8k NOK → -749.7k NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: operating result unchanged; thin equity buffer. All figures are taken from the published annual accounts for AICON AS.
At a glance
Scorecard
Operating result
+2 014 NOK
+2 014 NOK
0.0%
Net result
n/m
-3 882 NOK
—
Equity
-745.8k NOK
-749.7k NOK
-0.5%
Cash
4 219 NOK
336 NOK
-92.0%
Total assets
4 219 NOK
336 NOK
-92.0%
What deteriorated
-
↓
Equity eroded
Book equity -745.8k NOK → -749.7k NOK (equity ratio -17676.7% → -223114.0%). Calculated
-
↓
Cash fell
Bank deposits 4 219 NOK → 336 NOK (-92.0% YoY). Calculated
Things to notice
-
·
Operating result unchanged
Operating result +2 014 NOK → +2 014 NOK. Calculated
-
·
Thin equity buffer
Equity ratio is -223114.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation