Org.nr 991 955 771 2011 → 2012 Year-over-year analysis

ACTIV DRIFT AS: årsregnskap 2012 vs 2011

Shrank 7% on revenue

approved 2013-04-22; registry 2013-08-15; journal 2013 635849

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ACTIV DRIFT AS. Revenue 18.06m NOK → 16.82m NOK (-6.9%). Equity 439.1k NOK → 1.40m NOK.

On the constructive side: equity strengthened; cash rose. Pressures included: revenue fell; payroll up without matching revenue.

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

At a glance

Revenue

18.06m NOK 16.82m NOK

-6.9%

Net result

+160.1k NOK n/m

—

Equity

439.1k NOK 1.40m NOK

+219.5%

Cash

153.5k NOK 1.11m NOK

+623.9%

Total assets

3.62m NOK 2.95m NOK

-18.4%

↑
Equity strengthened

Book equity 439.1k NOK → 1.40m NOK (equity ratio 12.1% → 47.5%). Calculated
↑
Cash rose

Bank deposits 153.5k NOK → 1.11m NOK (+623.9% YoY). Calculated

↓
Revenue fell

Operating income / revenue moved from 18.06m NOK to 16.82m NOK (-6.9% YoY). Calculated
↓
Payroll up without matching revenue

Salary cost 5.07m NOK → 6.33m NOK (28% → 38% of revenue). Calculated

·
COGS fell

COGS / varekostnad 6.62m NOK → 5.96m NOK (-9.9% YoY). Calculated
·
Book investments changed

Investment / intangible book value 0 NOK → 500.0k NOK. Reported fact