AHEA HOLDING AS: årsregnskap 2021 vs 2020
Returned to profit, cash halved-plus
approved 2022-06-27; registry 2022-07-20; journal 2022 741936
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AHEA HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -20.5k NOK → +21.3k NOK. Equity 67 NOK → 21.3k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AHEA HOLDING AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -20.4k NOK → -16.9k NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 20.5k NOK to a profit of 21.3k NOK. Calculated
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↑
Equity strengthened
Book equity 67 NOK → 21.3k NOK (equity ratio 0.1% → 20.3%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.09× → 1.14×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 5 548 NOK → 1 752 NOK (-68.4% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 65.0k NOK → 10.0k NOK. Reported fact