ADAM OG EVA JESSHEIM AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-05-02; registry 2024-06-12; journal 2024 455566
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADAM OG EVA JESSHEIM AS. Revenue 6.45m NOK → 6.55m NOK (+1.5%). Net result +337.5k NOK → +113.3k NOK. Equity 1.36m NOK → 1.47m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for ADAM OG EVA JESSHEIM AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 6.45m NOK to 6.55m NOK (+1.5% YoY). Calculated
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↑
Equity strengthened
Book equity 1.36m NOK → 1.47m NOK (equity ratio 41.2% → 42.9%). Calculated
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↑
Current ratio back above 1×
Current ratio 1.00× → 1.45×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result +426.8k NOK → +158.2k NOK (op. margin 6.6% → 2.4%). Calculated
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↓
Net result weakened
Net result +337.5k NOK → +113.3k NOK (net margin 5.2% → 1.7%). Calculated
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↓
Cash fell
Bank deposits 925.0k NOK → 371.5k NOK (-59.8% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 3.53m NOK → 3.71m NOK (55% → 57% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 764.3k NOK → 643.8k NOK (-15.8% YoY). Calculated