ACTIVE SERVICES AS: årsregnskap 2014 vs 2013
Mixed movements in the accounts
approved 2015-05-21; registry 2015-06-13; journal 2015 454932
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ACTIVE SERVICES AS. Revenue 0 NOK → 2 485 NOK. Equity 114.3k NOK → 543.0k NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
0 NOK
2 485 NOK
—
Net result
0 NOK
n/m
—
Equity
114.3k NOK
543.0k NOK
+374.9%
Cash
5 120 NOK
598.4k NOK
+11588.1%
Total assets
264.2k NOK
75.0k NOK
-71.6%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 0 NOK to 2 485 NOK. Calculated
-
↑
Equity strengthened
Book equity 114.3k NOK → 543.0k NOK (equity ratio 43.3% → 723.9%). Calculated
-
↑
Cash rose
Bank deposits 5 120 NOK → 598.4k NOK (+11588.1% YoY). Calculated
What deteriorated
-
↓
Current ratio dropped below 1×
Current ratio 1.34× → 0.03× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated