ADALIA AS: årsregnskap 2023 vs 2022
Grew 136851% on revenue, slipped into loss, cash halved-plus
approved 2024-03-18; registry 2024-06-01; journal 2024 469544
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADALIA AS. Revenue 1 115 NOK → 1.53m NOK (+136850.7%). Net result +323.4k NOK → -249.4k NOK. Equity 3.28m NOK → 27.8k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: payroll increased; cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADALIA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1 115 NOK to 1.53m NOK (+136850.7% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +360.6k NOK → -249.2k NOK (op. margin 32343.0% → -16.3%). Calculated
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↓
Fell into a net loss
Net result flipped from 323.4k NOK profit to a loss of 249.4k NOK. Calculated
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↓
Equity eroded
Book equity 3.28m NOK → 27.8k NOK (equity ratio 965.6% → 26.0%). Calculated
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↓
Cash fell
Bank deposits 244.4k NOK → 106.9k NOK (-56.3% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 4 557 NOK → 2.54m NOK (409% → 166% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 555.8k NOK → 1.07m NOK (+91.9% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 0 → 1. Reported fact