ACTIVE BRANDS AS: årsregnskap 2017 vs 2016
Grew 7% on revenue, fresh owner capital
approved 2018-04-24; registry 2018-06-25; journal 2018 543993
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ACTIVE BRANDS AS. Revenue 834.4k NOK → 893.6k NOK (+7.1%). Equity 255.7k NOK → 346.6k NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for ACTIVE BRANDS AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 834.4k NOK to 893.6k NOK (+7.1% YoY). Calculated
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↑
Equity strengthened
Book equity 255.7k NOK → 346.6k NOK (equity ratio 38.5% → 44.9%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.00× → 1.60×. Calculated
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↑
Owners injected capital
Paid-in equity rose 237.8k NOK → 287.8k NOK (+50.0k NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 64.24m NOK → 61.52m NOK (-4.2% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 12.11m NOK → 94.62m NOK (1452% → 10588% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 500.9k NOK → 527.2k NOK (+5.2% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 7 291 NOK → 11.82m NOK. Reported fact