ACTIVE FLOW AS: årsregnskap 2025 vs 2024
Shrank 36% on revenue, stronger earnings
approved 2026-02-27; registry 2026-03-03; journal 2026 323504
Summary
What changed
Comparing Årsregnskap 2025 with 2024 for ACTIVE FLOW AS. Revenue 1.51m NOK → 969.3k NOK (-35.9%). Net result +67.6k NOK → +254.0k NOK. Equity 102.8k NOK → 356.8k NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -6 424 NOK → +283.3k NOK (op. margin -0.4% → 29.2%). Calculated
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↑
Net result improved
Net result +67.6k NOK → +254.0k NOK (net margin 4.5% → 26.2%). Calculated
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↑
Equity strengthened
Book equity 102.8k NOK → 356.8k NOK (equity ratio 7.8% → 32.9%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 1.51m NOK to 969.3k NOK (-35.9% YoY). Calculated
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↓
Cash fell
Bank deposits 632.8k NOK → 362.0k NOK (-42.8% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 3.68× → 0.87× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
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↓
Payroll up without matching revenue
Salary cost 1.16m NOK → 3.37m NOK (77% → 347% of revenue). Calculated