ADAM'S CARAVAN AS: årsregnskap 2025 vs 2024
Grew 12% on revenue, cash halved-plus
approved 2026-05-16; registry 2026-05-19; journal 2026 450131
Summary
What changed
Comparing Årsregnskap 2025 with 2024 for ADAM'S CARAVAN AS. Revenue 1.99m NOK → 2.23m NOK (+12.0%). Net result +154.0k NOK → +143.3k NOK. Equity 410.6k NOK → 519.7k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: net result weakened; cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for ADAM'S CARAVAN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.99m NOK to 2.23m NOK (+12.0% YoY). Calculated
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↑
Operating result improved
Operating result +161.8k NOK → +270.2k NOK (op. margin 8.1% → 12.1%). Calculated
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↑
Equity strengthened
Book equity 410.6k NOK → 519.7k NOK (equity ratio 38.9% → 42.6%). Calculated
What deteriorated
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↓
Net result weakened
Net result +154.0k NOK → +143.3k NOK (net margin 7.7% → 6.4%). Calculated
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↓
Cash fell
Bank deposits 741.6k NOK → 26.8k NOK (-96.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.37× → 0.13× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 531.6k NOK → 2.48m NOK (27% → 111% of revenue). Calculated
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COGS moved
COGS / varekostnad 777.8k NOK → 942.1k NOK (+21.1% YoY). Calculated
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Book investments changed
Investment / intangible book value 80.0k NOK → 0 NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 0 → 1. Reported fact