ACTIVCONSULT AS: årsregnskap 2017 vs 2016
Shrank 40% on revenue, weaker earnings, cash halved-plus
approved 2018-05-31; registry 2018-07-23; journal 2018 762717
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ACTIVCONSULT AS. Revenue 214.5k NOK → 129.4k NOK (-39.7%). Net result +221.63m NOK → +296.2k NOK. Equity 523.8k NOK → 720.0k NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; operating result weakened; net result weakened.
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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↑
Equity strengthened
Book equity 523.8k NOK → 720.0k NOK (equity ratio 56.4% → 929.1%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 214.5k NOK to 129.4k NOK (-39.7% YoY). Calculated
-
↓
Operating result weakened
Operating result +40.6k NOK → +4 157 NOK (op. margin 18.9% → 3.2%). Calculated
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↓
Net result weakened
Net result +221.63m NOK → +296.2k NOK (net margin 103335.5% → 228.9%). Calculated
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↓
Cash fell
Bank deposits 292.6k NOK → 144.3k NOK (-50.7% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.86× → 0.98× — 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 153.0k NOK → 303 NOK. Reported fact