Org.nr 989 265 938 2012 → 2013 Year-over-year analysis

ACTIVIA LEGESENTER AS: årsregnskap 2013 vs 2012

Shrank 79% on revenue

approved 2014-06-26; registry 2014-06-30; journal 2014 526907

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for ACTIVIA LEGESENTER AS. Revenue 3.34m NOK → 706.9k NOK (-78.9%). Equity 788.0k NOK → 443.2k NOK.

On the constructive side: cash rose. Pressures included: revenue fell; equity eroded; 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

Revenue

3.34m NOK 706.9k NOK

-78.9%

Operating result

n/m 0 NOK

—

Net result

n/m 0 NOK

—

Equity

788.0k NOK 443.2k NOK

-43.8%

Cash

182.6k NOK 211.4k NOK

+15.8%

Total assets

1.95m NOK 1.48m NOK

-24.0%

↓
Revenue fell

Operating income / revenue moved from 3.34m NOK to 706.9k NOK (-78.9% YoY). Calculated
↓
Equity eroded

Book equity 788.0k NOK → 443.2k NOK (equity ratio 40.4% → 29.9%). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.05× → 0.49× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
↓
Payroll up without matching revenue

Salary cost 1.98m NOK → 2.38m NOK (59% → 337% of revenue). Calculated

·
Book investments changed

Investment / intangible book value 1.47m NOK → 1 NOK. Reported fact