Org.nr 911 567 105 2017 → 2018 Year-over-year analysis

ACTIVE IMPORT AS: årsregnskap 2018 vs 2017

Shrank 100% on revenue, cash halved-plus

approved 2019-06-28; registry 2019-07-22; journal 2019 765641

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for ACTIVE IMPORT AS. Revenue 470.0k NOK → 470 NOK (-99.9%). Net result +3 761 NOK → +10.7k NOK. Equity 51.4k NOK → 40.8k NOK.

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

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACTIVE IMPORT AS.

Scorecard

Revenue
470.0k NOK 470 NOK
-99.9%
Operating result
+4 890 NOK +15.2k NOK
+211.7%
Net result
+3 761 NOK +10.7k NOK
+183.4%
Equity
51.4k NOK 40.8k NOK
-20.7%
Cash
197.9k NOK 38.7k NOK
-80.4%
Total assets
223.0k NOK 432.4k NOK
+93.9%

What improved

  • ↑

    Operating result improved

    Operating result +4 890 NOK → +15.2k NOK (op. margin 1.0% → 3243.4%). Calculated

  • ↑

    Net result improved

    Net result +3 761 NOK → +10.7k NOK (net margin 0.8% → 2267.4%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 470.0k NOK to 470 NOK (-99.9% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 51.4k NOK → 40.8k NOK (equity ratio 23.1% → 9.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 197.9k NOK → 38.7k NOK (-80.4% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 9.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation