ACTIVE MANAGEMENT AS: årsregnskap 2014 vs 2013
Grew 38% on revenue, stronger earnings
approved 2015-06-08; registry 2015-07-22; journal 2015 624875
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ACTIVE MANAGEMENT AS. Revenue 2.00m NOK → 2.76m NOK (+37.7%). Net result +405.6k NOK → +952.8k NOK.
On the constructive side: revenue rose; net result improved; payroll decreased. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 2.00m NOK to 2.76m NOK (+37.7% YoY). Calculated
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↑
Net result improved
Net result +405.6k NOK → +952.8k NOK (net margin 20.3% → 34.6%). Calculated
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Payroll decreased
Salary cost 934.4k NOK → 138.6k NOK (47% → 5% of revenue). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +802.9k NOK → +1 192 NOK (op. margin 40.1% → 0.0%). Calculated
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↓
Cash fell
Bank deposits 601.0k NOK → 439.1k NOK (-26.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 24.10× → 0.31× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated