ACTIVIA LEGESENTER AS: årsregnskap 2017 vs 2016
Shrank 51% on revenue, returned to profit, cash halved-plus
approved 2018-06-21; registry 2018-06-26; journal 2018 563952
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ACTIVIA LEGESENTER AS. Revenue 3.42m NOK → 1.68m NOK (-50.7%). Net result -133.87bn NOK → +39.6k NOK. Equity 574.3k NOK → 534.8k NOK.
On the constructive side: operating result improved; turned profitable; payroll decreased. Pressures included: revenue fell; equity eroded; cash fell.
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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↑
Operating result improved
Operating result -124.67bn NOK → +30.3k NOK (op. margin -3649561.2% → 1.8%). Calculated
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Turned profitable
Net result flipped from a loss of 133.87bn NOK to a profit of 39.6k NOK. Calculated
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Payroll decreased
Salary cost 2.12m NOK → 1.53m NOK (62% → 91% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 3.42m NOK to 1.68m NOK (-50.7% YoY). Calculated
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Equity eroded
Book equity 574.3k NOK → 534.8k NOK (equity ratio 47.3% → 48.5%). Calculated
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Cash fell
Bank deposits 199.0k NOK → 71.4k NOK (-64.1% YoY). Calculated
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↓
COGS moved
COGS / varekostnad 867 NOK → 131.6k NOK (+15084.2% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 3 635 NOK → 70.9k NOK. Reported fact