AHE HELSE AS: årsregnskap 2021 vs 2020
Grew 17% on revenue, stronger earnings, cash halved-plus
approved 2022-06-30; registry 2022-07-30; journal 2022 825900
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AHE HELSE AS. Revenue 495.0k NOK → 579.4k NOK (+17.0%). Net result -1.61m NOK → -1 713 NOK. Equity 854.1k NOK → 852.4k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AHE HELSE AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 495.0k NOK to 579.4k NOK (+17.0% YoY). Calculated
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Operating result improved
Operating result +20.5k NOK → +115.5k NOK (op. margin 4.1% → 19.9%). Calculated
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Net result improved
Net result -1.61m NOK → -1 713 NOK (net margin -325.9% → -0.3%). Calculated
What deteriorated
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↓
Equity eroded
Book equity 854.1k NOK → 852.4k NOK (equity ratio 91.9% → 86.8%). Calculated
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↓
Cash fell
Bank deposits 250.1k NOK → 4 093 NOK (-98.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 10.95× → 0.83× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 101.5k NOK → 130.7k NOK. Reported fact