ACTIVEPEOPLE AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-04-19; registry 2017-05-31; journal 2017 363094
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACTIVEPEOPLE AS. Revenue 23.03m NOK → 23.02m NOK (-0.0%). Equity 2.43m NOK → 2.75m NOK.
On the constructive side: equity strengthened; payroll decreased. Pressures included: revenue fell; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACTIVEPEOPLE AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 2.43m NOK → 2.75m NOK (equity ratio 29.7% → 25.6%). Calculated
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↑
Payroll decreased
Salary cost 19.14m NOK → 17.63m NOK (83% → 77% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 23.03m NOK to 23.02m NOK (-0.0% YoY). Calculated
-
↓
Cash fell
Bank deposits 3.75m NOK → 1.05m NOK (-71.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (3.75m NOK → 1.05m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 617.0k NOK → 640.3k NOK. Reported fact