Org.nr 982 310 520 2017 → 2018 Year-over-year analysis

AI LEASE AS: årsregnskap 2018 vs 2017

Grew 17% on revenue, cash halved-plus

approved 2019-04-04; registry 2019-06-25; journal 2019 520400

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for AI LEASE AS. Revenue 16.51m NOK → 19.28m NOK (+16.8%). Equity 82.66m NOK → 83.40m NOK.

On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: cash fell.

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

Scorecard

Revenue
16.51m NOK 19.28m NOK
+16.8%
Operating result
+2 NOK n/m
—
Net result
+6 672 NOK n/m
—
Equity
82.66m NOK 83.40m NOK
+0.9%
Cash
10.9k NOK 869 NOK
-92.0%
Total assets
238.61m NOK 231.30m NOK
-3.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 16.51m NOK to 19.28m NOK (+16.8% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 82.66m NOK → 83.40m NOK (equity ratio 34.6% → 36.1%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 68.13m NOK → 75.42m NOK (+7.29m NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 10.9k NOK → 869 NOK (-92.0% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 45.66m NOK → 15.72m NOK. Reported fact