AH INVESTERING AS: årsregnskap 2013 vs 2012
Grew 22704% on revenue, cash halved-plus
approved 2014-02-01; registry 2014-02-10; journal 2014 303863
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for AH INVESTERING AS. Revenue 1 352 NOK → 308.3k NOK (+22703.8%). Equity 1.22m NOK → 3.72m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; paid-in equity reduced; cogs moved. All figures are taken from the published annual accounts for AH INVESTERING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1 352 NOK to 308.3k NOK (+22703.8% YoY). Calculated
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↑
Equity strengthened
Book equity 1.22m NOK → 3.72m NOK (equity ratio 22.1% → 134.4%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.94× → 4.68×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 2.26m NOK → 18.2k NOK (-99.2% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.26m NOK → 18.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 416.7k NOK → 30.0k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
COGS moved
COGS / varekostnad 1 246 NOK → 275.0k NOK (+21970.6% YoY). Calculated