Org.nr 991 955 771 2015 → 2016 Year-over-year analysis

ACTIV DRIFT AS: årsregnskap 2016 vs 2015

Mixed movements in the accounts

approved 2017-06-23; registry 2017-07-25; journal 2017 765588

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ACTIV DRIFT AS. Revenue 16.43m NOK → 16.28m NOK (-0.9%). Equity 1.91m NOK → 1.72m NOK.

On the constructive side: cash rose. Pressures included: revenue fell; equity eroded.

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

16.43m NOK 16.28m NOK

-0.9%

Equity

1.91m NOK 1.72m NOK

-9.8%

Cash

1.12m NOK 1.51m NOK

+34.8%

Total assets

3.38m NOK 3.98m NOK

+17.8%

↓
Revenue fell

Operating income / revenue moved from 16.43m NOK to 16.28m NOK (-0.9% YoY). Calculated
↓
Equity eroded

Book equity 1.91m NOK → 1.72m NOK (equity ratio 56.5% → 43.2%). Calculated

·
COGS fell

COGS / varekostnad 6.03m NOK → 5.76m NOK (-4.5% YoY). Calculated
·
Book investments changed

Investment / intangible book value 658.2k NOK → 685.3k NOK. Reported fact