AIP ENTREPRENØR AS: årsregnskap 2021 vs 2020
Grew 1414% on revenue, slipped into loss, cash halved-plus
approved 2022-06-30; registry 2022-09-07; journal 2022 918197
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AIP ENTREPRENØR AS. Revenue 165.3k NOK → 2.50m NOK (+1413.7%). Net result +122.3k NOK → -2.09m NOK. Equity 3.19m NOK → -1.89m 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; payroll increased; cogs moved. All figures are taken from the published annual accounts for AIP ENTREPRENØR AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 165.3k NOK to 2.50m NOK (+1413.7% YoY). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +156.9k NOK → -2.67m NOK (op. margin 94.9% → -106.8%). Calculated
-
↓
Fell into a net loss
Net result flipped from 122.3k NOK profit to a loss of 2.09m NOK. Calculated
-
↓
Equity eroded
Book equity 3.19m NOK → -1.89m NOK (equity ratio 502.0% → -284.4%). Calculated
-
↓
Cash fell
Bank deposits 465.3k NOK → 198.5k NOK (-57.3% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.43× → 0.14× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -284.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Payroll increased
Salary cost 1.94m NOK → 2.51m NOK (1172% → 100% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 4 170 NOK → 1.58m NOK (+37672.3% YoY). Calculated