ACTIVE DEAL INTERNATIONAL AS: årsregnskap 2014 vs 2013
Slipped into loss
approved 2015-05-26; registry 2015-09-12; journal 2015 828184
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ACTIVE DEAL INTERNATIONAL AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +8 145 NOK → -9 034 NOK. Equity 36.6k NOK → 27.6k NOK.
Pressures included: fell into a net loss; equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ACTIVE DEAL INTERNATIONAL AS.
At a glance
Scorecard
What deteriorated
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Fell into a net loss
Net result flipped from 8 145 NOK profit to a loss of 9 034 NOK. Calculated
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↓
Equity eroded
Book equity 36.6k NOK → 27.6k NOK (equity ratio 1.2% → 0.7%). Calculated
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Cash fell
Bank deposits 10.6k NOK → 9 114 NOK (-14.2% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 182.91× → 0.55× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Thin equity buffer
Equity ratio is 0.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Book investments changed
Investment / intangible book value 2.98m NOK → 4.07m NOK. Reported fact