FirmaIQ
Org.nr 918 433 422 2017 → 2018 Year-over-year analysis

ACTIVA PROSJEKT AS: årsregnskap 2018 vs 2017

Grew 7% on revenue, cash halved-plus

approved 2019-07-29; registry 2019-08-06; journal 2019 872244

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for ACTIVA PROSJEKT AS. Revenue 6.79m NOK → 7.27m NOK (+7.0%). Equity 181.8k NOK → 182.4k NOK.

On the constructive side: revenue rose. Pressures included: cash fell.

Also worth watching: thin equity buffer; sharp cash drawdown; payroll increased. All figures are taken from the published annual accounts for ACTIVA PROSJEKT AS.

At a glance

Scorecard

Revenue
6.79m NOK 7.27m NOK
+7.0%
Equity
181.8k NOK 182.4k NOK
+0.3%
Cash
1.21m NOK 203.8k NOK
-83.1%
Total assets
71.0k NOK 7.06m NOK
+9838.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 6.79m NOK to 7.27m NOK (+7.0% YoY). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 1.21m NOK → 203.8k NOK (-83.1% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 2.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.21m NOK → 203.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Payroll increased

    Salary cost 1 410 NOK → 78.1k NOK (0% → 1% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 6 471 NOK → 7.48m NOK (+115440.2% YoY). Calculated