FirmaIQ
Org.nr 982 310 520 2013 → 2014 Year-over-year analysis

AI LEASE AS: årsregnskap 2014 vs 2013

Shrank 44% on revenue, slipped into loss, fresh owner capital

approved 2015-02-10; registry 2015-06-30; journal 2015 540534

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for AI LEASE AS. Revenue 28.22m NOK → 15.87m NOK (-43.8%). Net result +512 NOK → -5 804 NOK. Equity 62.74m NOK → 60.37m NOK.

On the constructive side: cash rose; owners injected capital. Pressures included: revenue fell; operating result weakened; fell into a net loss.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AI LEASE AS.

At a glance

Scorecard

Revenue
28.22m NOK 15.87m NOK
-43.8%
Operating result
+5.25m NOK -4.99m NOK
-195.0%
Net result
+512 NOK -5 804 NOK
-1233.6%
Equity
62.74m NOK 60.37m NOK
-3.8%
Cash
2.19m NOK 14.92m NOK
+582.3%
Total assets
212.24m NOK 152.84m NOK
-28.0%

What improved

  • ↑

    Cash rose

    Bank deposits 2.19m NOK → 14.92m NOK (+582.3% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 39.22m NOK → 47.54m NOK (+8.32m NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 28.22m NOK to 15.87m NOK (-43.8% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +5.25m NOK → -4.99m NOK (op. margin 18.6% → -31.4%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 512 NOK profit to a loss of 5 804 NOK. Calculated

  • ↓

    Equity eroded

    Book equity 62.74m NOK → 60.37m NOK (equity ratio 29.6% → 39.5%). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 13.95m NOK → 14.32m NOK. Reported fact