AHARA AS: årsregnskap 2021 vs 2020
Shrank 79% on revenue, slipped into loss, cash halved-plus
approved 2022-05-31; registry 2022-06-08; journal 2022 429717
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AHARA AS. Revenue 532.5k NOK → 111.7k NOK (-79.0%). Net result +93.7k NOK → -904.2k NOK. Equity 2.73m NOK → 1.82m NOK.
Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AHARA AS.
At a glance
Scorecard
What deteriorated
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Revenue fell
Operating income / revenue moved from 532.5k NOK to 111.7k NOK (-79.0% YoY). Calculated
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Operating result weakened
Operating result +163.7k NOK → -844.1k NOK (op. margin 30.7% → -755.4%). Calculated
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Fell into a net loss
Net result flipped from 93.7k NOK profit to a loss of 904.2k NOK. Calculated
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Equity eroded
Book equity 2.73m NOK → 1.82m NOK (equity ratio 72.8% → 68.3%). Calculated
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Cash fell
Bank deposits 1.48m NOK → 158.0k NOK (-89.3% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (1.48m NOK → 158.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation