Org.nr 919 967 390 2020 → 2021 Year-over-year analysis

ACTIVE PROPERTY AS: årsregnskap 2021 vs 2020

Weaker earnings, cash halved-plus

approved 2022-05-30; registry 2022-06-13; journal 2022 398607

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for ACTIVE PROPERTY AS. Net result +679.1k NOK → +199.8k NOK. Equity 733.7k NOK → 933.4k NOK.

On the constructive side: equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.

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

Scorecard

Operating result
-20.0k NOK -23.7k NOK
-18.8%
Net result
+679.1k NOK +199.8k NOK
-70.6%
Equity
733.7k NOK 933.4k NOK
+27.2%
Cash
244.9k NOK 61.7k NOK
-74.8%
Total assets
10.93m NOK 11.50m NOK
+5.2%

What improved

  • ↑

    Equity strengthened

    Book equity 733.7k NOK → 933.4k NOK (equity ratio 6.7% → 8.1%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -20.0k NOK → -23.7k NOK. Calculated

  • ↓

    Net result weakened

    Net result +679.1k NOK → +199.8k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 244.9k NOK → 61.7k NOK (-74.8% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 455.96× → 0.90× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 9.39m NOK → 11.44m NOK. Reported fact