FirmaIQ
Org.nr 897 026 082 2011 → 2012 Year-over-year analysis

AHM EIENDOM AS: årsregnskap 2012 vs 2011

Shrank 100% on revenue, cash halved-plus

approved 2013-06-30; registry 2013-07-09; journal 2013 541188

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for AHM EIENDOM AS. Revenue 758.4k NOK → 1 011 NOK (-99.9%). Net result +330.3k NOK → +325.6k NOK. Equity 6.84m NOK → 1.16m NOK.

On the constructive side: operating result improved; current ratio back above 1×. Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AHM EIENDOM AS.

At a glance

Scorecard

Revenue
758.4k NOK 1 011 NOK
-99.9%
Operating result
+546.8k NOK +622.6k NOK
+13.9%
Net result
+330.3k NOK +325.6k NOK
-1.4%
Equity
6.84m NOK 1.16m NOK
-83.0%
Cash
8.73m NOK 451.2k NOK
-94.8%
Total assets
5.55m NOK 4.95m NOK
-10.8%

What improved

  • ↑

    Operating result improved

    Operating result +546.8k NOK → +622.6k NOK (op. margin 72.1% → 61586.4%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.91× → 2.64×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 758.4k NOK to 1 011 NOK (-99.9% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 6.84m NOK → 1.16m NOK (equity ratio 123.1% → 23.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 8.73m NOK → 451.2k NOK (-94.8% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (8.73m NOK → 451.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation