ACTIVE PRO AS: årsregnskap 2015 vs 2014
Mixed movements in the accounts
approved 2015-12-31; registry 2016-08-31; journal 2016 885427
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACTIVE PRO AS. Equity 520.5k NOK → -990.3k NOK.
On the constructive side: cash rose. Pressures included: equity eroded.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ACTIVE PRO AS.
At a glance
Scorecard
Net result
-3 820 NOK
n/m
—
Equity
520.5k NOK
-990.3k NOK
-290.3%
Cash
30.5k NOK
102.2k NOK
+234.9%
Total assets
4.52m NOK
994.1k NOK
-78.0%
What improved
-
↑
Cash rose
Bank deposits 30.5k NOK → 102.2k NOK (+234.9% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 520.5k NOK → -990.3k NOK (equity ratio 11.5% → -99.6%). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -99.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 4 490 NOK → 283.8k NOK. Reported fact