AHEAD NORGE AS: årsregnskap 2020 vs 2019
Cash halved-plus
approved 2021-01-18; registry 2021-02-22; journal 2021 122137
Summary
What changed
Comparing Årsregnskap 2020 with 2019 for AHEAD NORGE AS. Equity 227.5k NOK → 17.1k NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AHEAD NORGE AS.
At a glance
Scorecard
Operating result
n/m
-10.4k NOK
—
Net result
n/m
-210.4k NOK
—
Equity
227.5k NOK
17.1k NOK
-92.5%
Cash
3 435 NOK
23 NOK
-99.3%
Total assets
838.7k NOK
635.3k NOK
-24.3%
What deteriorated
-
↓
Equity eroded
Book equity 227.5k NOK → 17.1k NOK (equity ratio 27.1% → 2.7%). Calculated
-
↓
Cash fell
Bank deposits 3 435 NOK → 23 NOK (-99.3% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 2.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation