ACTIVCONSULT AS: årsregnskap 2015 vs 2014
Grew 48% on revenue, returned to profit
approved 2016-05-09; registry 2016-06-30; journal 2016 609368
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACTIVCONSULT AS. Revenue 175.2k NOK → 259.7k NOK (+48.2%). Net result -1 122 NOK → +981 NOK. Equity 301.2k NOK → 302.1k NOK.
On the constructive side: revenue rose; turned profitable; cash rose. Pressures included: operating result weakened; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACTIVCONSULT AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 175.2k NOK to 259.7k NOK (+48.2% YoY). Calculated
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↑
Turned profitable
Net result flipped from a loss of 1 122 NOK to a profit of 981 NOK. Calculated
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Cash rose
Bank deposits 112.5k NOK → 168.9k NOK (+50.1% YoY). Calculated
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Payroll decreased
Salary cost 465.4k NOK → 465 NOK (266% → 0% of revenue). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +2.33bn NOK → +11.9k NOK (op. margin 1327249.3% → 4.6%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.03× → 0.72× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 150.0k NOK → 153 NOK. Reported fact