Org.nr 988 749 796 2017 → 2018 Year-over-year analysis

ACTIV HOLDING AS: årsregnskap 2018 vs 2017

Stronger earnings

approved 2019-07-06; registry 2019-07-27; journal 2019 795760

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for ACTIV HOLDING AS. Revenue 56.7k NOK → 56.7k NOK (0.0%). Net result -1.31m NOK → -836.9k NOK.

On the constructive side: operating result improved; net result improved. Pressures included: cash fell; 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

Revenue

56.7k NOK 56.7k NOK

0.0%

Operating result

-1.42m NOK -838.8k NOK

+40.8%

Net result

-1.31m NOK -836.9k NOK

+36.2%

Equity

-505.5k NOK n/m

—

Cash

5 122 NOK 2 893 NOK

-43.5%

Total assets

1.90m NOK 1.80m NOK

-5.3%

↑
Operating result improved

Operating result -1.42m NOK → -838.8k NOK (op. margin -2500.8% → -1480.4%). Calculated
↑
Net result improved

Net result -1.31m NOK → -836.9k NOK (net margin -2316.7% → -1477.2%). Calculated

↓
Cash fell

Bank deposits 5 122 NOK → 2 893 NOK (-43.5% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 8.87× → 0.56× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Book investments changed

Investment / intangible book value 1.73m NOK → 1.71m NOK. Reported fact