FirmaIQ
Org.nr 991 955 771 2016 → 2017 Year-over-year analysis

ACTIV DRIFT AS: årsregnskap 2017 vs 2016

Shrank 6% on revenue, cash halved-plus

approved 2018-06-21; registry 2018-06-27; journal 2018 570248

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ACTIV DRIFT AS. Revenue 16.28m NOK → 15.24m NOK (-6.4%). Equity 1.72m NOK → 1.14m NOK.

Pressures included: revenue fell; equity eroded; cash fell.

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

At a glance

Scorecard

Revenue
16.28m NOK 15.24m NOK
-6.4%
Equity
1.72m NOK 1.14m NOK
-33.8%
Cash
1.51m NOK 697.1k NOK
-53.9%
Total assets
3.98m NOK 2.55m NOK
-35.9%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 16.28m NOK to 15.24m NOK (-6.4% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 1.72m NOK → 1.14m NOK (equity ratio 43.2% → 44.7%). Calculated

  • ↓

    Cash fell

    Bank deposits 1.51m NOK → 697.1k NOK (-53.9% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 5.76m NOK → 5.10m NOK (-11.4% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 685.3k NOK → 190.9k NOK. Reported fact

  • ·

    Headcount (årsverk) changed

    Reported FTEs 13 → 15. Reported fact