AD LAGUN AS: årsregnskap 2023 vs 2022
Shrank 18% on revenue, stronger earnings, cash halved-plus
approved 2024-07-25; registry 2024-07-29; journal 2024 683765
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AD LAGUN AS. Revenue 39.5k NOK → 32.3k NOK (-18.2%). Net result -340.6k NOK → -228.3k NOK. Equity 3.14m NOK → 2.91m NOK.
On the constructive side: operating result improved; net result improved. Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AD LAGUN AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -351.3k NOK → -257.5k NOK (op. margin -890.3% → -797.9%). Calculated
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Net result improved
Net result -340.6k NOK → -228.3k NOK (net margin -863.3% → -707.6%). Calculated
What deteriorated
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Revenue fell
Operating income / revenue moved from 39.5k NOK to 32.3k NOK (-18.2% YoY). Calculated
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↓
Equity eroded
Book equity 3.14m NOK → 2.91m NOK (equity ratio 71.1% → 68.7%). Calculated
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Cash fell
Bank deposits 1.03m NOK → 111.2k NOK (-89.2% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (1.03m NOK → 111.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation