Org.nr 987 174 919 2015 → 2016 Year-over-year analysis

ACTIVE MANAGEMENT AS: årsregnskap 2016 vs 2015

Weaker earnings, cash halved-plus

approved 2017-06-12; registry 2017-07-15; journal 2017 688356

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ACTIVE MANAGEMENT AS. Revenue 2.45m NOK → 2.51m NOK (+2.7%). Net result +347.7k NOK → +4 843 NOK.

On the constructive side: revenue rose. Pressures included: net result weakened; cash fell.

Also worth watching: payroll increased; book investments changed. All figures are taken from the published annual accounts for ACTIVE MANAGEMENT AS.

At a glance

Revenue

2.45m NOK 2.51m NOK

+2.7%

Operating result

n/m +1.60m NOK

—

Net result

+347.7k NOK +4 843 NOK

-98.6%

Cash

946.8k NOK 96.2k NOK

-89.8%

Total assets

2.69m NOK 4.17m NOK

+54.9%

↑
Revenue rose

Operating income / revenue moved from 2.45m NOK to 2.51m NOK (+2.7% YoY). Calculated

↓
Net result weakened

Net result +347.7k NOK → +4 843 NOK (net margin 14.2% → 0.2%). Calculated
↓
Cash fell

Bank deposits 946.8k NOK → 96.2k NOK (-89.8% YoY). Calculated

·
Payroll increased

Salary cost 4 NOK → 646.7k NOK (0% → 26% of revenue). Calculated
·
Book investments changed

Investment / intangible book value 172.5k NOK → 192.5k NOK. Reported fact