FirmaIQ
Org.nr 911 567 105 2019 → 2020 Year-over-year analysis

ACTIVE IMPORT AS: årsregnskap 2020 vs 2019

Slipped into loss, cash halved-plus

approved 2021-08-12; registry 2021-08-28; journal 2021 684964

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2020 with 2019 for ACTIVE IMPORT AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +21.7k NOK → -7 810 NOK. Equity 19.1k NOK → 11.2k NOK.

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

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

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-27.4k NOK -13.0k NOK
+52.6%
Net result
+21.7k NOK -7 810 NOK
-135.9%
Equity
19.1k NOK 11.2k NOK
-41.0%
Cash
93.9k NOK 9 862 NOK
-89.5%
Total assets
376.6k NOK 299.0k NOK
-20.6%

What improved

  • ↑

    Operating result improved

    Operating result -27.4k NOK → -13.0k NOK. Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 21.7k NOK profit to a loss of 7 810 NOK. Calculated

  • ↓

    Equity eroded

    Book equity 19.1k NOK → 11.2k NOK (equity ratio 5.1% → 3.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 93.9k NOK → 9 862 NOK (-89.5% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 3.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation