Org.nr 997 352 599 2011 → 2012 Year-over-year analysis

ACTIVENESS AS: årsregnskap 2012 vs 2011

Mixed movements in the accounts

approved 2013-06-30; registry 2013-08-29; journal 2013 699173

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for ACTIVENESS AS. Equity 4 104 NOK → 34.0k NOK.

On the constructive side: equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: paid-in equity reduced. All figures are taken from the published annual accounts for ACTIVENESS AS.

Scorecard

Revenue
n/m 313.4k NOK
—
Equity
4 104 NOK 34.0k NOK
+727.9%
Cash
11.3k NOK 6 261 NOK
-44.4%
Total assets
110.0k NOK 105.0k NOK
-4.6%

What improved

  • ↑

    Equity strengthened

    Book equity 4 104 NOK → 34.0k NOK (equity ratio 3.7% → 32.4%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 11.3k NOK → 6 261 NOK (-44.4% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.14× → 0.29× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 104.8k NOK → 100.0k NOK — check capital reduction, conversion, or reclassification. Interpretation