ACTIV HOLDING AS: årsregnskap 2016 vs 2015
Shrank 93% on revenue, slipped into loss, cash halved-plus
approved 2017-06-30; registry 2017-07-24; journal 2017 759526
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACTIV HOLDING AS. Revenue 360.0k NOK → 25.4k NOK (-92.9%). Net result +753.2k NOK → -72.5k NOK. Equity 1.29m NOK → 7.81m NOK.
On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: revenue fell; fell into a net loss; cash fell.
Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for ACTIV HOLDING AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 1.29m NOK → 7.81m NOK (equity ratio 23.9% → 310.0%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.86× → 15.81×. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 360.0k NOK to 25.4k NOK (-92.9% YoY). Calculated
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↓
Fell into a net loss
Net result flipped from 753.2k NOK profit to a loss of 72.5k NOK. Calculated
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↓
Cash fell
Bank deposits 452.7k NOK → 4 519 NOK (-99.0% YoY). Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 100.0k NOK → 130 NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Book investments changed
Investment / intangible book value 361.8k NOK → 753.6k NOK. Reported fact