Org.nr 925 338 273 2023 → 2024 Year-over-year analysis

ACTIVE FLOW AS: årsregnskap 2024 vs 2023

Returned to profit

approved 2025-06-30; registry 2025-08-04; journal 2025 736192

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2024 with 2023 for ACTIVE FLOW AS. Revenue 1.59m NOK → 1.51m NOK (-4.8%). Net result -297.7k NOK → +67.6k NOK. Equity 35.1k NOK → 102.8k NOK.

On the constructive side: turned profitable; equity strengthened; cash rose. Pressures included: revenue fell; operating result weakened.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACTIVE FLOW AS.

Scorecard

Revenue
1.59m NOK 1.51m NOK
-4.8%
Operating result
+77.1k NOK -6 424 NOK
-108.3%
Net result
-297.7k NOK +67.6k NOK
+122.7%
Equity
35.1k NOK 102.8k NOK
+192.3%
Cash
42.8k NOK 632.8k NOK
+1378.6%
Total assets
1.03m NOK 1.31m NOK
+27.9%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 297.7k NOK to a profit of 67.6k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 35.1k NOK → 102.8k NOK (equity ratio 3.4% → 7.8%). Calculated

  • ↑

    Cash rose

    Bank deposits 42.8k NOK → 632.8k NOK (+1378.6% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.68× → 3.68×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.59m NOK to 1.51m NOK (-4.8% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +77.1k NOK → -6 424 NOK (op. margin 4.8% → -0.4%). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 209.9k NOK → 150.0k NOK. Reported fact