ACTIVIA LEGESENTER AS: årsregnskap 2011 vs 2010
Grew 308% on revenue, cash halved-plus
approved 2012-04-11; registry 2012-04-19; journal 2012 340752
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for ACTIVIA LEGESENTER AS. Revenue 739.0k NOK → 3.02m NOK (+308.3%). Equity 494.5k NOK → 623.0k NOK.
On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACTIVIA LEGESENTER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 739.0k NOK to 3.02m NOK (+308.3% YoY). Calculated
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↑
Equity strengthened
Book equity 494.5k NOK → 623.0k NOK (equity ratio 38.2% → 34.3%). Calculated
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↑
Payroll decreased
Salary cost 1.91m NOK → 1.56m NOK (259% → 52% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 410.1k NOK → 196.6k NOK (-52.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.18× → 0.76× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 793.3k NOK → 478.0k NOK. Reported fact