AI AGENTEN AS: årsregnskap 2020 vs 2019
Grew 350% on revenue, slipped into loss, cash halved-plus
approved 2021-05-27; registry 2021-06-09; journal 2021 404229
Summary
What changed
Comparing Årsregnskap 2020 with 2019 for AI AGENTEN AS. Revenue 95.5k NOK → 429.2k NOK (+349.6%). Net result +9 NOK → -104.0k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; cash fell.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for AI AGENTEN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 95.5k NOK to 429.2k NOK (+349.6% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +364 NOK → -90.5k NOK (op. margin 0.4% → -21.1%). Calculated
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↓
Fell into a net loss
Net result flipped from 9 NOK profit to a loss of 104.0k NOK. Calculated
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↓
Cash fell
Bank deposits 110.9k NOK → 17.8k NOK (-84.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 15.49× → 0.24× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 28.2k NOK → 60.1k NOK (+112.7% YoY). Calculated