AHM INVEST AS: årsregnskap 2021 vs 2020
Weaker earnings, cash halved-plus
approved 2022-06-30; registry 2022-07-18; journal 2022 650246
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AHM INVEST AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +14.79m NOK → +11.44m NOK. Equity 73.32m NOK → 80.76m NOK.
On the constructive side: equity strengthened; owners injected capital. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AHM INVEST AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 73.32m NOK → 80.76m NOK (equity ratio 94.3% → 99.9%). Calculated
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↑
Owners injected capital
Paid-in equity rose 10.66m NOK → 12.66m NOK (+2.00m NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -82.8k NOK → -278.4k NOK. Calculated
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↓
Net result weakened
Net result +14.79m NOK → +11.44m NOK. Calculated
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↓
Cash fell
Bank deposits 12.71m NOK → 2.28m NOK (-82.1% YoY). Calculated
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↓
Payroll up without matching revenue
Salary cost 30.53m NOK → 33.53m NOK. Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (12.71m NOK → 2.28m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 23.09m NOK → 28.22m NOK. Reported fact