ACTIVE ADVENTURE TRAVEL AS: årsregnskap 2017 vs 2016
Shrank 100% on revenue
approved 2018-04-16; registry 2018-04-23; journal 2018 279863
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ACTIVE ADVENTURE TRAVEL AS. Revenue 914.0k NOK → 4 028 NOK (-99.6%). Equity -2 816 NOK → 53.4k NOK.
On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: revenue fell; cash fell.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ACTIVE ADVENTURE TRAVEL AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity -2 816 NOK → 53.4k NOK (equity ratio -0.4% → 9.3%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.99× → 2.42×. Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 914.0k NOK to 4 028 NOK (-99.6% YoY). Calculated
-
↓
Cash fell
Bank deposits 548.9k NOK → 479.4k NOK (-12.7% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 637.5k NOK → 130.8k NOK (-79.5% YoY). Calculated