ACTIVE TOURS AS: årsregnskap 2012 vs 2011
Grew 888% on revenue
approved 2013-08-02; registry 2013-08-31; journal 2013 717079
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ACTIVE TOURS AS. Revenue 180 NOK → 1 779 NOK (+888.3%). Equity 0 NOK → -133.2k NOK.
On the constructive side: revenue rose; current ratio back above 1×. Pressures included: equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACTIVE TOURS AS.
At a glance
Scorecard
Revenue
180 NOK
1 779 NOK
+888.3%
Operating result
n/m
-219.6k NOK
—
Net result
n/m
-233.2k NOK
—
Equity
0 NOK
-133.2k NOK
—
Cash
314 NOK
1 033 NOK
+229.0%
Total assets
0 NOK
4.21m NOK
—
What improved
-
↑
Revenue rose
Operating income / revenue moved from 180 NOK to 1 779 NOK (+888.3% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.39× → 969.51×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 0 NOK → -133.2k NOK. Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -3.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation