FirmaIQ
Org.nr 982 310 520 2004 → 2005 Year-over-year analysis

AI LEASE AS: årsregnskap 2005 vs 2004

Grew 30% on revenue, cash halved-plus

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2005 with 2004 for AI LEASE AS. Revenue 15.81m NOK → 20.51m NOK (+29.8%). Equity 15.25m NOK → 18.29m NOK.

On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AI LEASE AS.

At a glance

Scorecard

Revenue
15.81m NOK 20.51m NOK
+29.8%
Operating result
+6.52m NOK +7.37m NOK
+12.9%
Equity
15.25m NOK 18.29m NOK
+20.0%
Cash
10.99m NOK 656.7k NOK
-94.0%
Total assets
149.38m NOK 168.28m NOK
+12.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 15.81m NOK to 20.51m NOK (+29.8% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +6.52m NOK → +7.37m NOK (op. margin 41.3% → 35.9%). Calculated

  • ↑

    Equity strengthened

    Book equity 15.25m NOK → 18.29m NOK (equity ratio 10.2% → 10.9%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 10.99m NOK → 656.7k NOK (-94.0% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (10.99m NOK → 656.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation