ADA&VILDE AS: årsregnskap 2023 vs 2022
Shrank 57% on revenue, returned to profit, cash halved-plus
approved 2024-04-16; registry 2024-04-18; journal 2024 362370
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADA&VILDE AS. Revenue 1.20m NOK → 520.3k NOK (-56.6%). Net result -487 NOK → +4 062 NOK. Equity 81.3k NOK → 85.4k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; cash fell.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ADA&VILDE AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -22.3k NOK → +22.9k NOK (op. margin -1.9% → 4.4%). Calculated
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Turned profitable
Net result flipped from a loss of 487 NOK to a profit of 4 062 NOK. Calculated
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↑
Equity strengthened
Book equity 81.3k NOK → 85.4k NOK (equity ratio 22.1% → 26.7%). Calculated
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↑
Payroll decreased
Salary cost 305.4k NOK → 203.1k NOK (25% → 39% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 1.20m NOK to 520.3k NOK (-56.6% YoY). Calculated
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↓
Cash fell
Bank deposits 187.3k NOK → 69.5k NOK (-62.9% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 660.2k NOK → 49.3k NOK (-92.5% YoY). Calculated