AHR AS: årsregnskap 2010 vs 2009
Mixed movements in the accounts
approved 2011-06-30; registry 2011-08-30; journal 2011 657433
Summary
What changed
Comparing Årsregnskap 2010 with 2009 for AHR AS. Equity 121.3k NOK → 17.2k NOK.
Pressures included: equity eroded; cash fell; payroll up without matching revenue.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AHR AS.
At a glance
Scorecard
What deteriorated
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↓
Equity eroded
Book equity 121.3k NOK → 17.2k NOK (equity ratio 5.0% → 0.7%). Calculated
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↓
Cash fell
Bank deposits 88.7k NOK → 85.1k NOK (-4.1% YoY). Calculated
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↓
Payroll up without matching revenue
Salary cost 3 564 NOK → 12.6k NOK. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 1.59m NOK → 1.71m NOK. Reported fact