FirmaIQ
Org.nr 888 909 192 2016 → 2017 Year-over-year analysis

ACTIV EIENDOM AS: årsregnskap 2017 vs 2016

Grew 42% on revenue, cash halved-plus

approved 2018-04-18; registry 2018-06-16; journal 2018 485770

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ACTIV EIENDOM AS. Revenue 1.60m NOK → 2.27m NOK (+41.7%). Equity 4.00m NOK → 4.10m NOK.

On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
1.60m NOK 2.27m NOK
+41.7%
Operating result
+521.4k NOK +849.8k NOK
+63.0%
Equity
4.00m NOK 4.10m NOK
+2.6%
Cash
921.9k NOK 398.7k NOK
-56.8%
Total assets
15.16m NOK 15.00m NOK
-1.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.60m NOK to 2.27m NOK (+41.7% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +521.4k NOK → +849.8k NOK (op. margin 32.5% → 37.4%). Calculated

  • ↑

    Equity strengthened

    Book equity 4.00m NOK → 4.10m NOK (equity ratio 26.4% → 27.3%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.64× → 175.11×. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 921.9k NOK → 398.7k NOK (-56.8% YoY). Calculated