FirmaIQ
Org.nr 998 489 571 2013 → 2014 Year-over-year analysis

ACTIVETAINMENT AS: årsregnskap 2014 vs 2013

Cash halved-plus

approved 2015-06-22; registry 2015-08-06; journal 2015 681765

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for ACTIVETAINMENT AS. Revenue 107.0k NOK → 107.0k NOK (0.0%). Equity 25.79m NOK → 16.47m NOK.

On the constructive side: owners injected capital. Pressures included: equity eroded; cash fell; cogs moved.

Also worth watching: sharp cash drawdown; book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for ACTIVETAINMENT AS.

At a glance

Scorecard

Revenue
107.0k NOK 107.0k NOK
0.0%
Equity
25.79m NOK 16.47m NOK
-36.1%
Cash
16.85m NOK 2.15m NOK
-87.3%
Total assets
31.37m NOK 21.26m NOK
-32.2%

What improved

  • ↑

    Owners injected capital

    Paid-in equity rose 33.59m NOK → 38.50m NOK (+4.92m NOK). Reported fact

What deteriorated

  • ↓

    Equity eroded

    Book equity 25.79m NOK → 16.47m NOK (equity ratio 82.2% → 77.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 16.85m NOK → 2.15m NOK (-87.3% YoY). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 47.8k NOK → 2.86m NOK (+5882.2% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (16.85m NOK → 2.15m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 2.05m NOK → 9 842 NOK. Reported fact

  • ·

    Headcount (årsverk) changed

    Reported FTEs 12 → 10. Reported fact