AE TYNSET AS: årsregnskap 2025 vs 2024
Grew 43% on revenue, returned to profit, cash halved-plus
approved 2026-06-23; registry 2026-07-16; journal 2026 591163
Summary
What changed
Comparing Årsregnskap 2025 with 2024 for AE TYNSET AS. Revenue 7.77m NOK → 11.09m NOK (+42.8%). Net result -2.14m NOK → +1.26m NOK. Equity -429.7k NOK → 833.0k 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; book investments changed. All figures are taken from the published annual accounts for AE TYNSET AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 7.77m NOK to 11.09m NOK (+42.8% YoY). Calculated
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↑
Operating result improved
Operating result +4.11m NOK → +8.79m NOK (op. margin 52.9% → 79.3%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 2.14m NOK to a profit of 1.26m NOK. Calculated
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↑
Equity strengthened
Book equity -429.7k NOK → 833.0k NOK (equity ratio -0.4% → 0.8%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 2.51m NOK → 2 511 NOK (-99.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.43× → 0.24× — 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 (2.51m NOK → 2 511 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 36 NOK → 2 639 NOK. Reported fact