ACTIVENESS AS: årsregnskap 2021 vs 2020
Grew 46% on revenue, returned to profit
approved 2022-03-29; registry 2022-04-11; journal 2022 199513
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ACTIVENESS AS. Revenue 437.4k NOK → 638.5k NOK (+46.0%). Net result -134.5k NOK → +19.6k NOK. Equity 808.6k NOK → 828.2k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACTIVENESS AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 437.4k NOK to 638.5k NOK (+46.0% YoY). Calculated
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↑
Operating result improved
Operating result -203.8k NOK → -187.0k NOK (op. margin -46.6% → -29.3%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 134.5k NOK to a profit of 19.6k NOK. Calculated
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↑
Equity strengthened
Book equity 808.6k NOK → 828.2k NOK (equity ratio 87.2% → 970.6%). Calculated
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↑
Cash rose
Bank deposits 30.4k NOK → 34.0k NOK (+11.7% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 7.01× → 0.16× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 800.0k NOK → 890 NOK. Reported fact