Org.nr 911 567 105 2020 → 2021 Year-over-year analysis

ACTIVE IMPORT AS: årsregnskap 2021 vs 2020

Another loss-making year

approved 2022-06-24; registry 2022-07-14; journal 2022 708778

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for ACTIVE IMPORT AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -7 810 NOK → -12.9k NOK. Equity 11.2k NOK → -1 680 NOK.

On the constructive side: operating result improved; cash rose. Pressures included: net result weakened; equity eroded; current ratio dropped below 1×.

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

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-13.0k NOK -10.5k NOK
+19.3%
Net result
-7 810 NOK -12.9k NOK
-65.5%
Equity
11.2k NOK -1 680 NOK
-114.9%
Cash
9 862 NOK 172.5k NOK
+1649.2%
Total assets
299.0k NOK 209.7k NOK
-29.9%

What improved

  • ↑

    Operating result improved

    Operating result -13.0k NOK → -10.5k NOK. Calculated

  • ↑

    Cash rose

    Bank deposits 9 862 NOK → 172.5k NOK (+1649.2% YoY). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result -7 810 NOK → -12.9k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 11.2k NOK → -1 680 NOK (equity ratio 3.8% → -0.8%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.91× → 0.82× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -0.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation