ACTIVETAINMENT AS: årsregnskap 2015 vs 2014
Grew 43% on revenue, cash halved-plus
approved 2016-06-30; registry 2016-07-30; journal 2016 776224
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACTIVETAINMENT AS. Revenue 107.0k NOK → 153.0k NOK (+43.0%).
On the constructive side: revenue rose. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: sharp cash drawdown; paid-in equity reduced; payroll increased. All figures are taken from the published annual accounts for ACTIVETAINMENT AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 107.0k NOK to 153.0k NOK (+43.0% YoY). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 2.15m NOK → 707.9k NOK (-67.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.06× → 0.26× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.15m NOK → 707.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 38.50m NOK → 38.04m NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Payroll increased
Salary cost 1 NOK → 910.7k NOK (0% → 595% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 2.86m NOK → 2 861 NOK (-99.9% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 9 842 NOK → 142.2k NOK. Reported fact