ACTIVE DEAL INTERNATIONAL AS: årsregnskap 2020 vs 2019
Grew 59900% on revenue, slipped into loss, cash halved-plus
approved 2021-06-29; registry 2021-07-21; journal 2021 522096
Summary
What changed
Comparing Årsregnskap 2020 with 2019 for ACTIVE DEAL INTERNATIONAL AS. Revenue 100 NOK → 60.0k NOK (+59900.0%). Net result +29.08m NOK → -49.21m NOK. Equity 80.44m NOK → 31.33m NOK.
On the constructive side: revenue rose; operating result improved. Pressures included: fell into a net loss; equity eroded; cash fell.
Also worth watching: sharp cash drawdown; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for ACTIVE DEAL INTERNATIONAL AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 100 NOK to 60.0k NOK (+59900.0% YoY). Calculated
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↑
Operating result improved
Operating result -168.2k NOK → -79.6k NOK (op. margin -168181.0% → -132.7%). Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 29.08m NOK profit to a loss of 49.21m NOK. Calculated
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↓
Equity eroded
Book equity 80.44m NOK → 31.33m NOK (equity ratio 68.8% → 64.2%). Calculated
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↓
Cash fell
Bank deposits 2.98m NOK → 26.0k NOK (-99.1% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (2.98m NOK → 26.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 100.0k NOK → 200 NOK — check capital reduction, conversion, or reclassification. Interpretation
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Book investments changed
Investment / intangible book value 23.62m NOK → 23.6k NOK. Reported fact