AILLEVI AS: årsregnskap 2020 vs 2019
Returned to profit, cash halved-plus
approved 2021-07-25; registry 2021-08-02; journal 2021 602522
Summary
What changed
Comparing Årsregnskap 2020 with 2019 for AILLEVI AS. Revenue 0 NOK → 1 300 NOK. Net result -193.6k NOK → +194.6k NOK. Equity -169.1k NOK → 25.4k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for AILLEVI AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 1 300 NOK. Calculated
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↑
Operating result improved
Operating result -193.6k NOK → +194.6k NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 193.6k NOK to a profit of 194.6k NOK. Calculated
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↑
Equity strengthened
Book equity -169.1k NOK → 25.4k NOK (equity ratio -171.4% → 66.1%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.37× → 2.95×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 98.7k NOK → 8 474 NOK (-91.4% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 3 135 NOK → 22.6k NOK. Calculated