ACTIVUM INVEST AS: årsregnskap 2018 vs 2017
Cash halved-plus
approved 2019-05-08; registry 2019-06-12; journal 2019 415124
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for ACTIVUM INVEST AS. Equity 9.92m NOK → 11.88m NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACTIVUM INVEST AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 9.92m NOK → 11.88m NOK (equity ratio 76.4% → 60.2%). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -12.5k NOK → -13.8k NOK. Calculated
-
↓
Cash fell
Bank deposits 6.77m NOK → 2.01m NOK (-70.3% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (6.77m NOK → 2.01m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 2.66m NOK → 11.21m NOK. Reported fact