Org.nr 932 397 099 2024 → 2025 Year-over-year analysis

A-LI KANTINEDRIFT AS: årsregnskap 2025 vs 2024

Shrank 59% on revenue, slipped into loss, cash halved-plus

approved 2026-05-13; registry 2026-05-16; journal 2026 442868

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2025 with 2024 for A-LI KANTINEDRIFT AS. Revenue 1.62m NOK → 659.6k NOK (-59.3%). Net result +209.5k NOK → -279.8k NOK. Equity 251.3k NOK → -28.5k NOK.

Pressures included: revenue fell; operating result weakened; fell into a net loss.

Also worth watching: thin equity buffer; cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for A-LI KANTINEDRIFT AS.

Scorecard

Revenue
1.62m NOK 659.6k NOK
-59.3%
Operating result
+269.1k NOK -337.0k NOK
-225.2%
Net result
+209.5k NOK -279.8k NOK
-233.6%
Equity
251.3k NOK -28.5k NOK
-111.3%
Cash
375.3k NOK 12.8k NOK
-96.6%
Total assets
501.2k NOK 412.5k NOK
-17.7%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.62m NOK to 659.6k NOK (-59.3% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +269.1k NOK → -337.0k NOK (op. margin 16.6% → -51.1%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 209.5k NOK profit to a loss of 279.8k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 251.3k NOK → -28.5k NOK (equity ratio 50.1% → -6.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 375.3k NOK → 12.8k NOK (-96.6% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -6.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 577.1k NOK → 205.8k NOK (-64.3% YoY). Calculated

  • ·

    Headcount (årsverk) changed

    Reported FTEs 2 → 1. Reported fact