AIM INVEST AS: årsregnskap 2021 vs 2020
Grew 12% on revenue, slipped into loss, cash halved-plus
approved 2022-05-31; registry 2022-07-27; journal 2022 797926
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AIM INVEST AS. Revenue 563.5k NOK → 632.3k NOK (+12.2%). Net result +417.5k NOK → -1.92m NOK. Equity 486.0k NOK → -437.7k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AIM INVEST AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 563.5k NOK to 632.3k NOK (+12.2% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +533.8k NOK → +166.1k NOK (op. margin 94.7% → 26.3%). Calculated
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Fell into a net loss
Net result flipped from 417.5k NOK profit to a loss of 1.92m NOK. Calculated
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↓
Equity eroded
Book equity 486.0k NOK → -437.7k NOK (equity ratio 9.4% → -12.3%). Calculated
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↓
Cash fell
Bank deposits 2.35m NOK → 115.7k NOK (-95.1% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.76× → 0.15× — 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 -12.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Sharp cash drawdown
Cash fell by more than 60% YoY (2.35m NOK → 115.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 2.62m NOK → 2.16m NOK. Reported fact