Org.nr 993 505 463 2013 → 2014 Year-over-year analysis

ACTIVE PLUSS AS: årsregnskap 2014 vs 2013

Grew 34886% on revenue, cash halved-plus

approved 2015-06-26; registry 2015-07-09; journal 2015 581545

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2014 with 2013 for ACTIVE PLUSS AS. Revenue 252 NOK → 88.2k NOK (+34885.7%). Equity -801.2k NOK → -1.16m NOK.

On the constructive side: revenue rose. 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.

Scorecard

Revenue
252 NOK 88.2k NOK
+34885.7%
Operating result
+61.5k NOK n/m
—
Net result
-182.2k NOK n/m
—
Equity
-801.2k NOK -1.16m NOK
-44.8%
Cash
8 304 NOK 4 140 NOK
-50.1%
Total assets
4.76m NOK 4.16m NOK
-12.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 252 NOK to 88.2k NOK (+34885.7% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity -801.2k NOK → -1.16m NOK (equity ratio -16.8% → -27.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 8 304 NOK → 4 140 NOK (-50.1% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -27.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation