ACTIV AS: årsregnskap 2020 vs 2019
Cash halved-plus
approved 2021-04-21; registry 2021-05-19; journal 2021 236777
Summary
What changed
Comparing Årsregnskap 2020 with 2019 for ACTIV AS. Net result +68.8k NOK → +70.0k NOK. Equity 4.78m NOK → 4.85m NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACTIV AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 4.78m NOK → 4.85m NOK (equity ratio 99.6% → 99.6%). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -6 753 NOK → -6 754 NOK. Calculated
-
↓
Cash fell
Bank deposits 25.0k NOK → 87 NOK (-99.7% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.38× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 4.78m NOK → 4.87m NOK. Reported fact