ACTIVREGNSKAP AS: årsregnskap 2016 vs 2015
Grew 157% on revenue
approved 2017-05-15; registry 2017-07-10; journal 2017 644242
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACTIVREGNSKAP AS. Revenue 233.1k NOK → 598.1k NOK (+156.5%). Equity 77.7k NOK → 86.9k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for ACTIVREGNSKAP AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 233.1k NOK to 598.1k NOK (+156.5% YoY). Calculated
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↑
Operating result improved
Operating result +5 168 NOK → +11.8k NOK (op. margin 2.2% → 2.0%). Calculated
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↑
Equity strengthened
Book equity 77.7k NOK → 86.9k NOK (equity ratio 29.3% → 104.8%). Calculated
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↑
Cash rose
Bank deposits 32.0k NOK → 109.2k NOK (+241.0% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 74.3k NOK → 80.0k NOK (+5 666 NOK). Reported fact
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.41× → 0.40× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 3 186 NOK → 1.09m NOK (1% → 182% of revenue). Calculated