AHEAD CONSULTING AS: årsregnskap 2019 vs 2018
Cash halved-plus
approved 2020-06-30; registry 2020-09-30; journal 2020 886586
Summary
What changed
Comparing Årsregnskap 2019 with 2018 for AHEAD CONSULTING AS. Revenue 3.36m NOK → 3.29m NOK (-2.1%). Net result 0 NOK → 0 NOK. Equity 33.8k NOK → 35.1k NOK.
On the constructive side: equity strengthened; payroll decreased. Pressures included: revenue fell; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AHEAD CONSULTING AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 33.8k NOK → 35.1k NOK (equity ratio 2.6% → 3.0%). Calculated
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↑
Payroll decreased
Salary cost 2.38m NOK → 2.29m NOK (71% → 70% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 3.36m NOK to 3.29m NOK (-2.1% YoY). Calculated
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↓
Cash fell
Bank deposits 3.74m NOK → 688.4k NOK (-81.6% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (3.74m NOK → 688.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation