AHA EIENDOM AS: årsregnskap 2013 vs 2012
Grew 160% on revenue, cash halved-plus, fresh owner capital
approved 2014-04-10; registry 2014-05-28; journal 2014 424694
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for AHA EIENDOM AS. Revenue 12.84m NOK → 33.35m NOK (+159.6%). Equity 18.60m NOK → 194.31m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AHA EIENDOM AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 12.84m NOK to 33.35m NOK (+159.6% YoY). Calculated
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↑
Equity strengthened
Book equity 18.60m NOK → 194.31m NOK (equity ratio 8.2% → 50.9%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.18× → 7.28×. Calculated
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↑
Owners injected capital
Paid-in equity rose 18.60m NOK → 183.60m NOK (+165.00m NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 4.61m NOK → 1.35m NOK (-70.7% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (4.61m NOK → 1.35m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 500.0k NOK → 161.5k NOK. Reported fact