Org.nr 925 810 673 2020 → 2021 Year-over-year analysis

AIMTILA AS: årsregnskap 2021 vs 2020

Grew 8813% on revenue, returned to profit

approved 2022-05-18; registry 2022-06-21; journal 2022 488378

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for AIMTILA AS. Revenue 15.0k NOK → 1.34m NOK (+8813.3%). Net result -11.0k NOK → +765.4k NOK. Equity 89.0k NOK → 100.0k NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AIMTILA AS.

Scorecard

Revenue
15.0k NOK 1.34m NOK
+8813.3%
Operating result
-11.0k NOK +979.5k NOK
+9042.5%
Net result
-11.0k NOK +765.4k NOK
+7088.0%
Equity
89.0k NOK 100.0k NOK
+12.3%
Cash
88.2k NOK 206.2k NOK
+133.8%
Total assets
101.2k NOK 1.58m NOK
+1462.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 15.0k NOK to 1.34m NOK (+8813.3% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -11.0k NOK → +979.5k NOK (op. margin -73.0% → 73.3%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 11.0k NOK to a profit of 765.4k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 89.0k NOK → 100.0k NOK (equity ratio 88.0% → 6.3%). Calculated

  • ↑

    Cash rose

    Bank deposits 88.2k NOK → 206.2k NOK (+133.8% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 8.34× → 0.26× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 6.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation