FirmaIQ
Org.nr 998 489 571 2020 → 2021 Year-over-year analysis

ACTIVETAINMENT AS: årsregnskap 2021 vs 2020

Weaker earnings, cash halved-plus

approved 2022-06-29; registry 2022-07-12; journal 2022 693958

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for ACTIVETAINMENT AS. Net result -322.1k NOK → -1.04m NOK. Equity -3.86m NOK → -722.2k NOK.

On the constructive side: equity strengthened; owners injected capital. Pressures included: operating result weakened; net result weakened; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACTIVETAINMENT AS.

At a glance

Scorecard

Operating result
-320.0k NOK -764.1k NOK
-138.8%
Net result
-322.1k NOK -1.04m NOK
-223.6%
Equity
-3.86m NOK -722.2k NOK
+81.3%
Cash
411.6k NOK 118.1k NOK
-71.3%
Total assets
701.8k NOK 118.1k NOK
-83.2%

What improved

  • ↑

    Equity strengthened

    Book equity -3.86m NOK → -722.2k NOK (equity ratio -549.4% → -611.4%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 62.09m NOK → 65.72m NOK (+3.64m NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -320.0k NOK → -764.1k NOK. Calculated

  • ↓

    Net result weakened

    Net result -322.1k NOK → -1.04m NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 411.6k NOK → 118.1k NOK (-71.3% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -611.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation