AILE KAFE AS: årsregnskap 2025 vs 2024
Returned to profit
approved 2026-03-19; registry 2026-04-23; journal 2026 394847
Summary
What changed
Comparing Årsregnskap 2025 with 2024 for AILE KAFE AS. Revenue 5.23m NOK → 5.30m NOK (+1.4%). Net result -158.1k NOK → +157.7k NOK. Equity -211.6k NOK → -53.9k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for AILE KAFE AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 5.23m NOK to 5.30m NOK (+1.4% YoY). Calculated
-
↑
Operating result improved
Operating result -197.9k NOK → +199.7k NOK (op. margin -3.8% → 3.8%). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 158.1k NOK to a profit of 157.7k NOK. Calculated
-
↑
Equity strengthened
Book equity -211.6k NOK → -53.9k NOK (equity ratio -340.7% → -5.1%). Calculated
-
↑
Cash rose
Bank deposits 501.3k NOK → 577.6k NOK (+15.2% YoY). Calculated
What deteriorated
-
↓
Current ratio dropped below 1×
Current ratio 2.68× → 0.76× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
COGS moved
COGS / varekostnad 685.2k NOK → 1.87m NOK (+173.3% YoY). Calculated