ACTIVITY HOLDING AS: årsregnskap 2018 vs 2017
Cash halved-plus
approved 2019-06-04; registry 2019-07-04; journal 2019 594879
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for ACTIVITY HOLDING AS. Equity -143.3k NOK → 128.1k NOK.
On the constructive side: operating result improved; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Net constructive year on the published lines.
At a glance
Scorecard
Operating result
-44.1k NOK
-23.2k NOK
+47.5%
Net result
n/m
+5 NOK
—
Equity
-143.3k NOK
128.1k NOK
+189.4%
Cash
24.1k NOK
8 005 NOK
-66.7%
Total assets
500.7k NOK
767.4k NOK
+53.3%
What improved
-
↑
Operating result improved
Operating result -44.1k NOK → -23.2k NOK. Calculated
-
↑
Equity strengthened
Book equity -143.3k NOK → 128.1k NOK (equity ratio -28.6% → 16.7%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.98× → 21.64×. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 24.1k NOK → 8 005 NOK (-66.7% YoY). Calculated