FirmaIQ
Org.nr 998 489 571 2017 → 2018 Year-over-year analysis

ACTIVETAINMENT AS: årsregnskap 2018 vs 2017

Shrank 46% on revenue, cash halved-plus

approved 2019-06-27; registry 2019-07-22; journal 2019 755809

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for ACTIVETAINMENT AS. Revenue 89.0k NOK → 48.5k NOK (-45.5%). Equity 9.06m NOK → 2.94m NOK.

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

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
89.0k NOK 48.5k NOK
-45.5%
Equity
9.06m NOK 2.94m NOK
-67.5%
Cash
379.9k NOK 156.9k NOK
-58.7%
Total assets
12.11m NOK 6.19m NOK
-48.9%

What improved

  • ↑

    Owners injected capital

    Paid-in equity rose 60.85m NOK → 62.09m NOK (+1.24m NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 89.0k NOK to 48.5k NOK (-45.5% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 9.06m NOK → 2.94m NOK (equity ratio 74.8% → 47.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 379.9k NOK → 156.9k NOK (-58.7% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 3.00m NOK → 3.82m NOK (3375% → 7884% of revenue). Calculated