Org.nr 986 841 776 2010 → 2011 Year-over-year analysis

AHR AS: årsregnskap 2011 vs 2010

Mixed movements in the accounts

approved 2012-06-28; registry 2012-09-06; journal 2012 724018

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2011 with 2010 for AHR AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 17.2k NOK → -15.8k NOK.

On the constructive side: payroll decreased. Pressures included: equity eroded; cash fell.

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

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Equity
17.2k NOK -15.8k NOK
-191.8%
Cash
85.1k NOK 67.2k NOK
-21.0%
Total assets
2.55m NOK 2.01m NOK
-21.1%

What improved

  • ↑

    Payroll decreased

    Salary cost 12.6k NOK → 564 NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 17.2k NOK → -15.8k NOK (equity ratio 0.7% → -0.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 85.1k NOK → 67.2k NOK (-21.0% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -0.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 1.71m NOK → 1.64m NOK. Reported fact