Org.nr 986 618 937 2016 → 2017 Year-over-year analysis

ACTIV AS: årsregnskap 2017 vs 2016

Slipped into loss, cash halved-plus

approved 2018-03-23; registry 2018-06-18; journal 2018 496048

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ACTIV AS. Net result +134.1k NOK → -6 633 NOK. Equity 4.65m NOK → 4.64m NOK.

Pressures included: operating result weakened; fell into a net loss; equity eroded.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACTIV AS.

At a glance

Operating result

-6 003 NOK -6 630 NOK

-10.4%

Net result

+134.1k NOK -6 633 NOK

-104.9%

Equity

4.65m NOK 4.64m NOK

-0.1%

Cash

14.7k NOK 3 347 NOK

-77.2%

Total assets

4.69m NOK 4.64m NOK

-1.0%

↓
Operating result weakened

Operating result -6 003 NOK → -6 630 NOK. Calculated
↓
Fell into a net loss

Net result flipped from 134.1k NOK profit to a loss of 6 633 NOK. Calculated
↓
Equity eroded

Book equity 4.65m NOK → 4.64m NOK (equity ratio 99.1% → 100.0%). Calculated
↓
Cash fell

Bank deposits 14.7k NOK → 3 347 NOK (-77.2% YoY). Calculated

·
Book investments changed

Investment / intangible book value 4.68m NOK → 4.64m NOK. Reported fact