AHARA AS: årsregnskap 2025 vs 2024
Stronger earnings, cash halved-plus
approved 2026-06-30; registry 2026-08-01; journal 2026 732579
Summary
What changed
Comparing Årsregnskap 2025 with 2024 for AHARA AS. Net result -580.0k NOK → -148.4k NOK. Equity 2.97m NOK → 2.82m NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AHARA AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -191.6k NOK → -171.5k NOK. Calculated
-
↑
Net result improved
Net result -580.0k NOK → -148.4k NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 2.97m NOK → 2.82m NOK (equity ratio 76.6% → 96.1%). Calculated
-
↓
Cash fell
Bank deposits 1.34m NOK → 301.6k NOK (-77.5% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 103.59× → -2951.30× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.34m NOK → 301.6k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 1.35m NOK → 400.0k NOK. Reported fact