Org.nr 938 374 295 2011 → 2012 Year-over-year analysis

ACTIV INVEST AS: årsregnskap 2012 vs 2011

Another loss-making year

approved 2013-04-22; registry 2013-05-25; journal 2013 405463

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for ACTIV INVEST AS. Equity -195.9k NOK → -240.3k NOK.

On the constructive side: cash rose. Pressures included: equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACTIV INVEST AS.

Scorecard

Revenue
0 NOK n/m
—
Operating result
n/m -6 500 NOK
—
Net result
n/m -44.4k NOK
—
Equity
-195.9k NOK -240.3k NOK
-22.6%
Cash
971.0k NOK 973.0k NOK
+0.2%
Total assets
120.4k NOK 82.5k NOK
-31.5%

What improved

  • ↑

    Cash rose

    Bank deposits 971.0k NOK → 973.0k NOK (+0.2% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity -195.9k NOK → -240.3k NOK (equity ratio -162.7% → -291.2%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -291.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation