ACTIVE INNOVATION AS: årsregnskap 2017 vs 2016
Grew 46% on revenue
approved 2018-05-29; registry 2018-06-15; journal 2018 478057
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ACTIVE INNOVATION AS. Revenue 660.8k NOK → 961.5k NOK (+45.5%). Equity 702.8k NOK → 825.2k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for ACTIVE INNOVATION AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 660.8k NOK to 961.5k NOK (+45.5% YoY). Calculated
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↑
Equity strengthened
Book equity 702.8k NOK → 825.2k NOK (equity ratio 75.4% → 1087.2%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 278.6k NOK → 257.0k NOK (-7.8% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 3.41× → 0.06× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 617.6k NOK → 637.3k NOK (+3.2% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 150.6k NOK → 60.6k NOK. Reported fact