FirmaIQ
Org.nr 976 296 648 2014 → 2015 Year-over-year analysis

ACTIVE DEAL INTERNATIONAL AS: årsregnskap 2015 vs 2014

Weaker earnings, cash halved-plus

approved 2016-05-31; registry 2016-06-28; journal 2016 584970

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ACTIVE DEAL INTERNATIONAL AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -9 034 NOK → -46.0k NOK. Equity 27.6k NOK → -18.4k NOK.

Pressures included: net result weakened; 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

Revenue
0 NOK 0 NOK
0.0%
Net result
-9 034 NOK -46.0k NOK
-409.1%
Equity
27.6k NOK -18.4k NOK
-166.6%
Cash
9 114 NOK 1 611 NOK
-82.3%
Total assets
4.11m NOK 4.14m NOK
+0.8%

What deteriorated

  • ↓

    Net result weakened

    Net result -9 034 NOK → -46.0k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 27.6k NOK → -18.4k NOK (equity ratio 0.7% → -0.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 9 114 NOK → 1 611 NOK (-82.3% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -0.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 4.07m NOK → 4.12m NOK. Reported fact