ACTIVE PLUSS AS: årsregnskap 2012 vs 2011
Grew 1785614% on revenue, stronger earnings, cash halved-plus
approved 2013-06-30; registry 2013-08-28; journal 2013 694963
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ACTIVE PLUSS AS. Revenue 7 NOK → 125.0k NOK (+1785614.3%). Net result -686.7k NOK → -317.8k NOK. Equity -1.10m NOK → -1.42m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACTIVE PLUSS AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 7 NOK to 125.0k NOK (+1785614.3% YoY). Calculated
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↑
Operating result improved
Operating result -152.3k NOK → -23.4k NOK (op. margin -2175657.1% → -18.7%). Calculated
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↑
Net result improved
Net result -686.7k NOK → -317.8k NOK (net margin -9810571.4% → -254.2%). Calculated
What deteriorated
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↓
Equity eroded
Book equity -1.10m NOK → -1.42m NOK (equity ratio -26.8% → -35.5%). Calculated
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↓
Cash fell
Bank deposits 14.6k NOK → 249 NOK (-98.3% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -35.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation