AE BREKSTAD AS: årsregnskap 2025 vs 2024
Returned to profit, cash halved-plus
approved 2026-06-23; registry 2026-07-16; journal 2026 591129
Summary
What changed
Comparing Årsregnskap 2025 with 2024 for AE BREKSTAD AS. Revenue 4.92m NOK → 5.05m NOK (+2.6%). Net result -974.0k NOK → +617.0k NOK. Equity 4.69m NOK → 5.31m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AE BREKSTAD AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 4.92m NOK to 5.05m NOK (+2.6% YoY). Calculated
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Operating result improved
Operating result +2.20m NOK → +4.06m NOK (op. margin 44.6% → 80.4%). Calculated
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Turned profitable
Net result flipped from a loss of 974.0k NOK to a profit of 617.0k NOK. Calculated
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Equity strengthened
Book equity 4.69m NOK → 5.31m NOK (equity ratio 9.5% → 11.0%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 2.18m NOK → 2 175 NOK (-99.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 3.51× → 0.16× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (2.18m NOK → 2 175 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation