AILE KAFE AS: årsregnskap 2024 vs 2023
Grew 502175% on revenue, weaker earnings
approved 2025-04-14; registry 2025-05-22; journal 2025 458209
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for AILE KAFE AS. Revenue 1 041 NOK → 5.23m NOK (+502175.1%). Net result -78.0k NOK → -158.1k NOK. Equity -53.5k NOK → -211.6k NOK.
On the constructive side: revenue rose; cash rose; current ratio back above 1×. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for AILE KAFE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1 041 NOK to 5.23m NOK (+502175.1% YoY). Calculated
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↑
Cash rose
Bank deposits 491.9k NOK → 501.3k NOK (+1.9% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.61× → 2.68×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -100.6k NOK → -197.9k NOK (op. margin -9665.9% → -3.8%). Calculated
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↓
Net result weakened
Net result -78.0k NOK → -158.1k NOK (net margin -7488.6% → -3.0%). Calculated
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↓
Equity eroded
Book equity -53.5k NOK → -211.6k NOK (equity ratio -5.9% → -340.7%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -340.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 1 388 NOK → 2.47m NOK (133% → 47% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 431.5k NOK → 685.2k NOK (+58.8% YoY). Calculated