Org.nr 979 966 520 2012 → 2013 Year-over-year analysis

ACTIVE PARTNER AS: årsregnskap 2013 vs 2012

Shrank 51% on revenue, cash halved-plus

approved 2014-05-16; registry 2014-06-12; journal 2014 455053

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for ACTIVE PARTNER AS. Revenue 676.4k NOK → 333.6k NOK (-50.7%). Equity 3.85m NOK → 3.52m NOK.

Pressures included: revenue fell; equity eroded; cash fell.

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

At a glance

Revenue

676.4k NOK 333.6k NOK

-50.7%

Operating result

+51.9k NOK n/m

—

Equity

3.85m NOK 3.52m NOK

-8.6%

Cash

657.6k NOK 69.1k NOK

-89.5%

Total assets

4.81m NOK 4.85m NOK

+1.0%

↓
Revenue fell

Operating income / revenue moved from 676.4k NOK to 333.6k NOK (-50.7% YoY). Calculated
↓
Equity eroded

Book equity 3.85m NOK → 3.52m NOK (equity ratio 80.1% → 72.5%). Calculated
↓
Cash fell

Bank deposits 657.6k NOK → 69.1k NOK (-89.5% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 6.31× → 0.72× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
↓
Payroll up without matching revenue

Salary cost 7 NOK → 3.25m NOK (0% → 975% of revenue). Calculated

·
Book investments changed

Investment / intangible book value 3.06m NOK → 4.26m NOK. Reported fact