FirmaIQ
Org.nr 929 212 169 2022 → 2023 Year-over-year analysis

AD ASTRA TELEMARK AS: årsregnskap 2023 vs 2022

Grew 85% on revenue, cash halved-plus

approved 2024-07-17; registry 2024-07-20; journal 2024 653339

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for AD ASTRA TELEMARK AS. Revenue 78.0k NOK → 144.0k NOK (+84.6%). Net result -204 NOK → -6 978 NOK. Equity 29.8k NOK → 22.8k NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AD ASTRA TELEMARK AS.

At a glance

Scorecard

Revenue
78.0k NOK 144.0k NOK
+84.6%
Operating result
-298 NOK -9 150 NOK
-2970.5%
Net result
-204 NOK -6 978 NOK
-3320.6%
Equity
29.8k NOK 22.8k NOK
-23.4%
Cash
228.9k NOK 21.6k NOK
-90.6%
Total assets
304.5k NOK 127.2k NOK
-58.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 78.0k NOK to 144.0k NOK (+84.6% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -298 NOK → -9 150 NOK (op. margin -0.4% → -6.4%). Calculated

  • ↓

    Net result weakened

    Net result -204 NOK → -6 978 NOK (net margin -0.3% → -4.8%). Calculated

  • ↓

    Equity eroded

    Book equity 29.8k NOK → 22.8k NOK (equity ratio 9.8% → 17.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 228.9k NOK → 21.6k NOK (-90.6% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 75.6k NOK → 103.6k NOK. Reported fact