Org.nr 815 201 752 2018 → 2019 Year-over-year analysis

AIF PROFIL AS: årsregnskap 2019 vs 2018

Shrank 9% on revenue, fresh owner capital

approved 2020-03-18; registry 2020-08-01; journal 2020 636307

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2019 with 2018 for AIF PROFIL AS. Revenue 2.94m NOK → 2.68m NOK (-9.1%).

On the constructive side: cash rose; owners injected capital. Pressures included: revenue fell; current ratio dropped below 1×; cogs moved.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
2.94m NOK 2.68m NOK
-9.1%
Operating result
n/m -112.3k NOK
—
Net result
n/m -131.2k NOK
—
Cash
116.0k NOK 148.9k NOK
+28.4%
Total assets
936.9k NOK 553.2k NOK
-41.0%

What improved

  • ↑

    Cash rose

    Bank deposits 116.0k NOK → 148.9k NOK (+28.4% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 33.0k NOK → 384.0k NOK (+351.0k NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 2.94m NOK to 2.68m NOK (-9.1% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 16.46× → 0.59× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

  • ↓

    COGS moved

    COGS / varekostnad 537.0k NOK → 556.4k NOK (+3.6% YoY). Calculated