AHA OPPLEVELSER AS: årsregnskap 2021 vs 2020
Grew 111% on revenue, returned to profit
approved 2022-05-29; registry 2022-06-14; journal 2022 449413
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AHA OPPLEVELSER AS. Revenue 1.03m NOK → 2.18m NOK (+111.1%). Net result -188.9k NOK → +480.8k NOK. Equity 998.2k NOK → 479.0k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for AHA OPPLEVELSER AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 1.03m NOK to 2.18m NOK (+111.1% YoY). Calculated
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Operating result improved
Operating result -164.0k NOK → +788.6k NOK (op. margin -15.9% → 36.1%). Calculated
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Turned profitable
Net result flipped from a loss of 188.9k NOK to a profit of 480.8k NOK. Calculated
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Current ratio back above 1×
Current ratio 0.63× → 1.61×. Calculated
What deteriorated
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↓
Equity eroded
Book equity 998.2k NOK → 479.0k NOK (equity ratio 17.7% → 8.3%). Calculated
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Cash fell
Bank deposits 359.9k NOK → 241.8k NOK (-32.8% YoY). Calculated
Things to notice
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Thin equity buffer
Equity ratio is 8.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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COGS fell
COGS / varekostnad 912.9k NOK → 102.4k NOK (-88.8% YoY). Calculated