ACTIV TRANSPORT & FLYTTEBYRÅ AS: årsregnskap 2016 vs 2015
Grew 992% on revenue, slipped into loss, cash halved-plus
approved 2017-06-30; registry 2017-08-12; journal 2017 855837
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACTIV TRANSPORT & FLYTTEBYRÅ AS. Revenue 483.7k NOK → 5.28m NOK (+992.0%). Net result +53.0k NOK → -200.5k NOK. Equity -220 NOK → -200.7k NOK.
On the constructive side: revenue rose. Pressures included: fell into a net loss; equity eroded; cash fell.
Also worth watching: thin equity buffer; sharp cash drawdown; payroll increased. All figures are taken from the published annual accounts for ACTIV TRANSPORT & FLYTTEBYRÅ AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 483.7k NOK to 5.28m NOK (+992.0% YoY). Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 53.0k NOK profit to a loss of 200.5k NOK. Calculated
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↓
Equity eroded
Book equity -220 NOK → -200.7k NOK (equity ratio -0.0% → -29.8%). Calculated
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↓
Cash fell
Bank deposits 4.47m NOK → 229.1k NOK (-94.9% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -29.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (4.47m NOK → 229.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Payroll increased
Salary cost 2.93m NOK → 3.43m NOK (606% → 65% of revenue). Calculated