AHV15 AS: årsregnskap 2021 vs 2020
Grew 1095% on revenue, weaker earnings, cash halved-plus
approved 2022-05-31; registry 2022-06-29; journal 2022 544621
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AHV15 AS. Revenue 11.0k NOK → 131.5k NOK (+1095.5%). Net result -54.8k NOK → -131.0k NOK. Equity -24.8k NOK → -155.7k NOK.
On the constructive side: revenue rose; operating result improved. Pressures included: net result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AHV15 AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 11.0k NOK to 131.5k NOK (+1095.5% YoY). Calculated
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Operating result improved
Operating result -7 950 NOK → +101.1k NOK (op. margin -72.3% → 76.9%). Calculated
What deteriorated
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↓
Net result weakened
Net result -54.8k NOK → -131.0k NOK (net margin -497.7% → -99.6%). Calculated
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↓
Equity eroded
Book equity -24.8k NOK → -155.7k NOK (equity ratio -0.4% → -2.6%). Calculated
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↓
Cash fell
Bank deposits 585.5k NOK → 156.3k NOK (-73.3% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 379.49× → 0.33× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -2.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation