Org.nr 988 749 796 2020 → 2021 Year-over-year analysis

ACTIV HOLDING AS: årsregnskap 2021 vs 2020

Weaker earnings

approved 2022-06-24; registry 2022-08-01; journal 2022 753946

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for ACTIV HOLDING AS. Net result +7.12m NOK → +35.7k NOK.

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

Revenue

37.5k NOK n/m

—

Operating result

-58.7k NOK -50.3k NOK

+14.2%

Net result

+7.12m NOK +35.7k NOK

-99.5%

Cash

1 719 NOK 9 014 NOK

+424.4%

Total assets

1.15m NOK 875.7k NOK

-23.6%

↑
Operating result improved

Operating result -58.7k NOK → -50.3k NOK. Calculated
↑
Cash rose

Bank deposits 1 719 NOK → 9 014 NOK (+424.4% YoY). Calculated

↓
Net result weakened

Net result +7.12m NOK → +35.7k NOK. Calculated
↓
Current ratio dropped below 1×

Current ratio 2.30× → 0.95× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Book investments changed

Investment / intangible book value 789.2k NOK → 729.2k NOK. Reported fact