A9 PALEKAIA AS: årsregnskap 2025 vs 2024
Cash halved-plus
approved 2026-05-04; registry 2026-07-29; journal 2026 652429
Summary
What changed
Comparing Årsregnskap 2025 with 2024 for A9 PALEKAIA AS. Revenue 153.09m NOK → 152.69m NOK (-0.3%). Net result +28.49m NOK → +31.84m NOK. Equity 30.29m NOK → 62.14m NOK.
On the constructive side: net result improved; equity strengthened. Pressures included: revenue fell; operating result weakened; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for A9 PALEKAIA AS.
At a glance
Scorecard
What improved
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Net result improved
Net result +28.49m NOK → +31.84m NOK (net margin 18.6% → 20.9%). Calculated
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↑
Equity strengthened
Book equity 30.29m NOK → 62.14m NOK (equity ratio 2.0% → 4.4%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 153.09m NOK to 152.69m NOK (-0.3% YoY). Calculated
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↓
Operating result weakened
Operating result +94.65m NOK → +93.79m NOK (op. margin 61.8% → 61.4%). Calculated
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↓
Cash fell
Bank deposits 7.84m NOK → 2.28m NOK (-71.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.66× → 0.03× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
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↓
COGS moved
COGS / varekostnad 759.2k NOK → 769.9k NOK (+1.4% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (7.84m NOK → 2.28m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 1.18m NOK → 0 NOK. Reported fact