AD FONTE KLINIKKEN AS: årsregnskap 2023 vs 2022
A steady year on the published lines
approved 2024-02-13; registry 2024-06-26; journal 2024 546804
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AD FONTE KLINIKKEN AS. Revenue 3.79m NOK → 3.97m NOK (+4.6%). Net result +301.8k NOK → +252.4k NOK. Equity 361.8k NOK → 454.2k NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: operating result weakened; net result weakened; current ratio dropped below 1×.
Also worth watching: cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for AD FONTE KLINIKKEN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.79m NOK to 3.97m NOK (+4.6% YoY). Calculated
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↑
Equity strengthened
Book equity 361.8k NOK → 454.2k NOK (equity ratio 43.0% → 128.7%). Calculated
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↑
Cash rose
Bank deposits 190.0k NOK → 340.9k NOK (+79.4% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +395.2k NOK → +330.6k NOK (op. margin 10.4% → 8.3%). Calculated
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↓
Net result weakened
Net result +301.8k NOK → +252.4k NOK (net margin 8.0% → 6.4%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.68× → 0.93× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 1 589 NOK → 1.47m NOK (+92639.6% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 0 → 2. Reported fact