FirmaIQ
Org.nr 912 470 768 2016 → 2017 Year-over-year analysis

ACTIVE TROMSO AS: årsregnskap 2017 vs 2016

Grew 30% on revenue, cash halved-plus

approved 2018-07-17; registry 2018-08-07; journal 2018 894074

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ACTIVE TROMSO AS. Revenue 2.97m NOK → 3.85m NOK (+29.6%). Equity 155.1k NOK → 809.0k NOK.

On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
2.97m NOK 3.85m NOK
+29.6%
Operating result
+186 NOK +1 078 NOK
+479.6%
Net result
n/m +823.1k NOK
—
Equity
155.1k NOK 809.0k NOK
+421.6%
Cash
170.5k NOK 18.5k NOK
-89.1%
Total assets
3.97m NOK 4.05m NOK
+2.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 2.97m NOK to 3.85m NOK (+29.6% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +186 NOK → +1 078 NOK (op. margin 0.0% → 0.0%). Calculated

  • ↑

    Equity strengthened

    Book equity 155.1k NOK → 809.0k NOK (equity ratio 3.9% → 20.0%). Calculated

  • ↑

    Payroll decreased

    Salary cost 723.0k NOK → 697.6k NOK (24% → 18% of revenue). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 170.5k NOK → 18.5k NOK (-89.1% YoY). Calculated