ACTIVETAINMENT AS: årsregnskap 2023 vs 2022
Stronger earnings, cash halved-plus
approved 2024-06-26; registry 2024-07-04; journal 2024 599657
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACTIVETAINMENT AS. Net result -471.2k NOK → -346.2k NOK. Equity 54.0k NOK → -292.2k NOK.
On the constructive side: operating result improved; net result improved; owners injected capital. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACTIVETAINMENT AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -464.4k NOK → -345.7k NOK. Calculated
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↑
Net result improved
Net result -471.2k NOK → -346.2k NOK. Calculated
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↑
Owners injected capital
Paid-in equity rose 66.75m NOK → 66.97m NOK (+225.0k NOK). Reported fact
What deteriorated
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↓
Equity eroded
Book equity 54.0k NOK → -292.2k NOK (equity ratio 18.7% → -4834.8%). Calculated
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↓
Cash fell
Bank deposits 288.8k NOK → 6 043 NOK (-97.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 11.40× → 0.07× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -4834.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation