AHLBERG DATA AS: årsregnskap 2020 vs 2019
Slipped into loss, cash halved-plus
approved 2021-08-18; registry 2021-09-01; journal 2021 706030
Summary
What changed
Comparing Årsregnskap 2020 with 2019 for AHLBERG DATA AS. Revenue 1.24m NOK → 1.25m NOK (+1.1%). Net result +18.1k NOK → -65.4k NOK. Equity -234.4k NOK → -299.8k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for AHLBERG DATA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.24m NOK to 1.25m NOK (+1.1% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +17.2k NOK → -63.9k NOK (op. margin 1.4% → -5.1%). Calculated
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↓
Fell into a net loss
Net result flipped from 18.1k NOK profit to a loss of 65.4k NOK. Calculated
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↓
Equity eroded
Book equity -234.4k NOK → -299.8k NOK (equity ratio -148329.1% → -137.4%). Calculated
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↓
Cash fell
Bank deposits 4.11m NOK → 79.5k NOK (-98.1% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (4.11m NOK → 79.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Payroll increased
Salary cost 3 NOK → 471.4k NOK (0% → 38% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 318.8k NOK → 420.5k NOK (+31.9% YoY). Calculated