AICONDI AS: årsregnskap 2015 vs 2014
Slipped into loss, cash halved-plus
approved 2016-06-20; registry 2016-08-25; journal 2016 864072
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AICONDI AS. Revenue 0 NOK → 5 865 NOK. Net result +2 014 NOK → -50.7k NOK. Equity 28.8k NOK → -21.9k 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; cogs moved. All figures are taken from the published annual accounts for AICONDI AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 5 865 NOK. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -26.9k NOK → -50.7k NOK. Calculated
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↓
Fell into a net loss
Net result flipped from 2 014 NOK profit to a loss of 50.7k NOK. Calculated
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↓
Equity eroded
Book equity 28.8k NOK → -21.9k NOK (equity ratio 104.4% → -94.9%). Calculated
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↓
Cash fell
Bank deposits 6 837 NOK → 2 293 NOK (-66.5% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -94.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 143 NOK → 439.1k NOK (+306993.0% YoY). Calculated