Org.nr 912 898 997 2021 → 2022 Year-over-year analysis

AI VINI AS: årsregnskap 2022 vs 2021

Shrank 5% on revenue, returned to profit, cash halved-plus

registry 2023-04-24; journal 2023 366751

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AI VINI AS. Revenue 512.3k NOK → 484.1k NOK (-5.5%). Net result -61.8k NOK → +49.7k NOK. Equity 309.3k NOK → 359.0k NOK.

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

Also worth watching: cogs fell. All figures are taken from the published annual accounts for AI VINI AS.

Scorecard

Revenue
512.3k NOK 484.1k NOK
-5.5%
Operating result
-61.6k NOK +50.7k NOK
+182.2%
Net result
-61.8k NOK +49.7k NOK
+180.5%
Equity
309.3k NOK 359.0k NOK
+16.1%
Cash
353.4k NOK 135.0k NOK
-61.8%
Total assets
623.4k NOK 536.9k NOK
-13.9%

What improved

  • ↑

    Operating result improved

    Operating result -61.6k NOK → +50.7k NOK (op. margin -12.0% → 10.5%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 61.8k NOK to a profit of 49.7k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 309.3k NOK → 359.0k NOK (equity ratio 49.6% → 66.9%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 450 NOK → 450.0k NOK (+449.6k NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 512.3k NOK to 484.1k NOK (-5.5% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 353.4k NOK → 135.0k NOK (-61.8% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 262.2k NOK → 76.6k NOK (-70.8% YoY). Calculated