FirmaIQ
Org.nr 988 749 796 2014 → 2015 Year-over-year analysis

ACTIV HOLDING AS: årsregnskap 2015 vs 2014

Stronger earnings

approved 2016-06-30; registry 2016-08-06; journal 2016 810967

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ACTIV HOLDING AS. Revenue 360.0k NOK → 360.0k NOK (0.0%). Net result +30.0k NOK → +753.2k NOK. Equity 532.6k NOK → 1.29m NOK.

On the constructive side: net result improved; equity strengthened; cash rose. Pressures included: operating result weakened; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACTIV HOLDING AS.

At a glance

Scorecard

Revenue
360.0k NOK 360.0k NOK
0.0%
Operating result
+215.3k NOK +180.2k NOK
-16.3%
Net result
+30.0k NOK +753.2k NOK
+2408.8%
Equity
532.6k NOK 1.29m NOK
+141.4%
Cash
11.8k NOK 452.7k NOK
+3746.2%
Total assets
4.16m NOK 5.39m NOK
+29.6%

What improved

  • ↑

    Net result improved

    Net result +30.0k NOK → +753.2k NOK (net margin 8.3% → 209.2%). Calculated

  • ↑

    Equity strengthened

    Book equity 532.6k NOK → 1.29m NOK (equity ratio 12.8% → 23.9%). Calculated

  • ↑

    Cash rose

    Bank deposits 11.8k NOK → 452.7k NOK (+3746.2% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +215.3k NOK → +180.2k NOK (op. margin 59.8% → 50.1%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 6.00× → 0.86× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 342.4k NOK → 361.8k NOK. Reported fact