Org.nr 888 909 192 2011 → 2012 Year-over-year analysis

ACTIV EIENDOM AS: årsregnskap 2012 vs 2011

Grew 38% on revenue, cash halved-plus

approved 2013-04-08; registry 2013-07-04; journal 2013 523325

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for ACTIV EIENDOM AS. Revenue 1.35m NOK → 1.85m NOK (+37.5%). Equity 3.52m NOK → 3.38m NOK.

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

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ACTIV EIENDOM AS.

At a glance

Revenue

1.35m NOK 1.85m NOK

+37.5%

Operating result

+432.5k NOK n/m

—

Net result

+199.9k NOK n/m

—

Equity

3.52m NOK 3.38m NOK

-3.9%

Cash

2.15m NOK 304.8k NOK

-85.8%

Total assets

16.80m NOK 15.63m NOK

-7.0%

↑
Revenue rose

Operating income / revenue moved from 1.35m NOK to 1.85m NOK (+37.5% YoY). Calculated

↓
Equity eroded

Book equity 3.52m NOK → 3.38m NOK (equity ratio 20.9% → 21.6%). Calculated
↓
Cash fell

Bank deposits 2.15m NOK → 304.8k NOK (-85.8% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (2.15m NOK → 304.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation