Org.nr 888 909 192 2012 → 2013 Year-over-year analysis

ACTIV EIENDOM AS: årsregnskap 2013 vs 2012

Mixed movements in the accounts

approved 2014-03-24; registry 2014-04-15; journal 2014 355677

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for ACTIV EIENDOM AS. Revenue 1.85m NOK → 1.85m NOK (-0.4%). Equity 3.38m NOK → 3.54m NOK.

On the constructive side: equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.

Net tougher year on the published lines.

Scorecard

Revenue
1.85m NOK 1.85m NOK
-0.4%
Equity
3.38m NOK 3.54m NOK
+4.8%
Cash
304.8k NOK 236.9k NOK
-22.3%
Total assets
15.63m NOK 16.36m NOK
+4.7%

What improved

  • ↑

    Equity strengthened

    Book equity 3.38m NOK → 3.54m NOK (equity ratio 21.6% → 21.7%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.85m NOK to 1.85m NOK (-0.4% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 304.8k NOK → 236.9k NOK (-22.3% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.55× → 0.21× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated