Org.nr 912 525 104 2021 → 2022 Year-over-year analysis

ACTIVE HOUSE AS: årsregnskap 2022 vs 2021

Fresh owner capital

approved 2023-05-13; registry 2023-05-22; journal 2023 416413

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for ACTIVE HOUSE AS. Net result -32.2k NOK → -34.9k NOK. Equity -297.0k NOK → -331.9k NOK.

On the constructive side: operating result improved; current ratio back above 1×; owners injected capital. Pressures included: net result weakened; equity eroded; cash fell.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
27.9k NOK n/m
—
Operating result
-27.4k NOK -15.2k NOK
+44.4%
Net result
-32.2k NOK -34.9k NOK
-8.5%
Equity
-297.0k NOK -331.9k NOK
-11.7%
Cash
35.3k NOK 21.2k NOK
-39.8%
Total assets
668.7k NOK 954.7k NOK
+42.8%

What improved

  • ↑

    Operating result improved

    Operating result -27.4k NOK → -15.2k NOK. Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.69× → 3.33×. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 24.3k NOK → 30.0k NOK (+5 666 NOK). Reported fact

What deteriorated

  • ↓

    Net result weakened

    Net result -32.2k NOK → -34.9k NOK. Calculated

  • ↓

    Equity eroded

    Book equity -297.0k NOK → -331.9k NOK (equity ratio -44.4% → -34.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 35.3k NOK → 21.2k NOK (-39.8% YoY). Calculated