FirmaIQ
Org.nr 976 296 648 2021 → 2022 Year-over-year analysis

ACTIVE DEAL INTERNATIONAL AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus

approved 2023-08-31; registry 2023-09-04; journal 2023 722883

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ACTIVE DEAL INTERNATIONAL AS. Revenue 100.0k NOK → 100.0k NOK (0.0%). Net result +21.94m NOK → -24.2k NOK. Equity 53.27m NOK → 53.25m NOK.

On the constructive side: operating result improved. Pressures included: fell into a net loss; equity eroded; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACTIVE DEAL INTERNATIONAL AS.

At a glance

Scorecard

Revenue
100.0k NOK 100.0k NOK
0.0%
Operating result
-1.03m NOK -151.0k NOK
+85.3%
Net result
+21.94m NOK -24.2k NOK
-100.1%
Equity
53.27m NOK 53.25m NOK
-0.0%
Cash
24.15m NOK 6.36m NOK
-73.6%
Total assets
57.83m NOK 57.00m NOK
-1.4%

What improved

  • ↑

    Operating result improved

    Operating result -1.03m NOK → -151.0k NOK (op. margin -1029.8% → -151.0%). Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 21.94m NOK profit to a loss of 24.2k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 53.27m NOK → 53.25m NOK (equity ratio 92.1% → 93.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 24.15m NOK → 6.36m NOK (-73.6% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (24.15m NOK → 6.36m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 3 NOK → 3.70m NOK. Reported fact