Org.nr 912 178 153 2012 → 2013 Year-over-year analysis

ACTIVCONSULT AS: årsregnskap 2013 vs 2012

A steady year on the published lines

approved 2014-06-04; registry 2014-07-08; journal 2014 551682

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for ACTIVCONSULT AS. Revenue 0 NOK → 243.1k NOK. Equity 246.8k NOK → 302.3k NOK.

On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
0 NOK 243.1k NOK
—
Operating result
n/m +69.3k NOK
—
Net result
n/m +55.5k NOK
—
Equity
246.8k NOK 302.3k NOK
+22.5%
Cash
293.3k NOK 197.6k NOK
-32.6%
Total assets
420.5k NOK 617.1k NOK
+46.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 243.1k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 246.8k NOK → 302.3k NOK (equity ratio 58.7% → 49.0%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 246.8k NOK → 257.8k NOK (+11.0k NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 293.3k NOK → 197.6k NOK (-32.6% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.97× → 0.74× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated