AHA-KVALITET AS: årsregnskap 2021 vs 2020
Grew 40% on revenue, weaker earnings, cash halved-plus
approved 2022-05-14; registry 2022-07-23; journal 2022 768798
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AHA-KVALITET AS. Revenue 363.1k NOK → 508.2k NOK (+40.0%). Net result -2 835 NOK → -41.4k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for AHA-KVALITET AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 363.1k NOK to 508.2k NOK (+40.0% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -2 864 NOK → -41.5k NOK (op. margin -0.8% → -8.2%). Calculated
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↓
Net result weakened
Net result -2 835 NOK → -41.4k NOK (net margin -0.8% → -8.2%). Calculated
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↓
Cash fell
Bank deposits 116.5k NOK → 49.7k NOK (-57.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.32× → 0.88× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 257.5k NOK → 443.4k NOK (71% → 87% of revenue). Calculated