AIDER AS: årsregnskap 2021 vs 2020
Grew 162% on revenue, stronger earnings
approved 2022-06-30; registry 2022-07-25; journal 2022 708944
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AIDER AS. Revenue 41.63m NOK → 108.89m NOK (+161.6%). Net result +1.23m NOK → +8.16m NOK. Equity 1.55m NOK → 1.56m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: current ratio dropped below 1×.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for AIDER AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 41.63m NOK to 108.89m NOK (+161.6% YoY). Calculated
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Operating result improved
Operating result +582.4k NOK → +10.46m NOK (op. margin 1.4% → 9.6%). Calculated
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Net result improved
Net result +1.23m NOK → +8.16m NOK (net margin 3.0% → 7.5%). Calculated
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Equity strengthened
Book equity 1.55m NOK → 1.56m NOK (equity ratio 10.5% → 4.7%). Calculated
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Cash rose
Bank deposits 4.06m NOK → 16.13m NOK (+297.5% YoY). Calculated
What deteriorated
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Current ratio dropped below 1×
Current ratio 1.11× → 1.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Thin equity buffer
Equity ratio is 4.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Payroll increased
Salary cost 32.94m NOK → 64.70m NOK (79% → 59% of revenue). Calculated
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COGS moved
COGS / varekostnad 778.6k NOK → 18.57m NOK (+2285.4% YoY). Calculated