Org.nr 986 841 776 2008 → 2009 Year-over-year analysis

AHR AS: årsregnskap 2009 vs 2008

Returned to profit, cash halved-plus

approved 2010-06-28; registry 2010-07-13; journal 2010 498514

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2009 with 2008 for AHR AS. Net result -795.3k NOK → +178.5k NOK. Equity -57.2k NOK → 121.3k NOK.

On the constructive side: turned profitable; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AHR AS.

Scorecard

Net result
-795.3k NOK +178.5k NOK
+122.4%
Equity
-57.2k NOK 121.3k NOK
+311.9%
Cash
600.9k NOK 88.7k NOK
-85.2%
Total assets
2.18m NOK 2.44m NOK
+11.6%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 795.3k NOK to a profit of 178.5k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -57.2k NOK → 121.3k NOK (equity ratio -2.6% → 5.0%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 600.9k NOK → 88.7k NOK (-85.2% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 8.92× → 0.64× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 1.02m NOK → 1.59m NOK. Reported fact