FirmaIQ
Org.nr 920 261 477 2020 → 2021 Year-over-year analysis

AHS UTLEIE AS: årsregnskap 2021 vs 2020

Stronger earnings

approved 2022-03-31; registry 2022-04-04; journal 2022 183986

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for AHS UTLEIE AS. Revenue 529.2k NOK → 508.0k NOK (-4.0%). Net result -66.1k NOK → -19.1k NOK. Equity 15.5k NOK → -3 579 NOK.

On the constructive side: operating result improved; net result improved. Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AHS UTLEIE AS.

At a glance

Scorecard

Revenue
529.2k NOK 508.0k NOK
-4.0%
Operating result
+178.3k NOK +220.0k NOK
+23.4%
Net result
-66.1k NOK -19.1k NOK
+71.1%
Equity
15.5k NOK -3 579 NOK
-123.0%
Cash
292.4k NOK 196.1k NOK
-32.9%
Total assets
6.75m NOK 6.53m NOK
-3.3%

What improved

  • ↑

    Operating result improved

    Operating result +178.3k NOK → +220.0k NOK (op. margin 33.7% → 43.3%). Calculated

  • ↑

    Net result improved

    Net result -66.1k NOK → -19.1k NOK (net margin -12.5% → -3.8%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 529.2k NOK to 508.0k NOK (-4.0% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 15.5k NOK → -3 579 NOK (equity ratio 0.2% → -0.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 292.4k NOK → 196.1k NOK (-32.9% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -0.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation