A.I.VENT AS: årsregnskap 2021 vs 2020
Slipped into loss
approved 2022-06-24; registry 2022-07-04; journal 2022 553283
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for A.I.VENT AS. Revenue 21.91m NOK → 21.23m NOK (-3.1%). Net result +25.1k NOK → -1.14m NOK. Equity 1.59m NOK → 440.8k NOK.
On the constructive side: cash rose; payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: thin equity buffer; headcount (årsverk) changed. All figures are taken from the published annual accounts for A.I.VENT AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 685.6k NOK → 760.9k NOK (+11.0% YoY). Calculated
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↑
Payroll decreased
Salary cost 13.42m NOK → 11.21m NOK (61% → 53% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 21.91m NOK to 21.23m NOK (-3.1% YoY). Calculated
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↓
Operating result weakened
Operating result +230.1k NOK → -841.9k NOK (op. margin 1.1% → -4.0%). Calculated
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↓
Fell into a net loss
Net result flipped from 25.1k NOK profit to a loss of 1.14m NOK. Calculated
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↓
Equity eroded
Book equity 1.59m NOK → 440.8k NOK (equity ratio 21.5% → 6.0%). Calculated
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↓
COGS moved
COGS / varekostnad 4.08m NOK → 5.24m NOK (+28.6% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 6.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Headcount (årsverk) changed
Reported FTEs 26 → 20. Reported fact