ACTIVE PARTNER HOLDING AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-05-31; registry 2017-06-24; journal 2017 523045
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACTIVE PARTNER HOLDING AS. Equity 95.1k NOK → 79.8k NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
Equity
95.1k NOK
79.8k NOK
-16.1%
Cash
31.4k NOK
4 459 NOK
-85.8%
Total assets
513.8k NOK
85.9k NOK
-83.3%
What deteriorated
-
↓
Equity eroded
Book equity 95.1k NOK → 79.8k NOK (equity ratio 18.5% → 92.9%). Calculated
-
↓
Cash fell
Bank deposits 31.4k NOK → 4 459 NOK (-85.8% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.03× → 0.73× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated