ADAMSTUEN SUSHI LE AS: årsregnskap 2023 vs 2022
Cash halved-plus
approved 2024-09-29; registry 2024-10-12; journal 2024 752284
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADAMSTUEN SUSHI LE AS. Revenue 6.39m NOK → 6.41m NOK (+0.2%). Net result +614.8k NOK → +561.9k NOK. Equity 2.34m NOK → 2.90m 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: sharp cash drawdown; cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADAMSTUEN SUSHI LE AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 6.39m NOK to 6.41m NOK (+0.2% YoY). Calculated
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Operating result improved
Operating result +789.5k NOK → +797.4k NOK (op. margin 12.3% → 12.4%). Calculated
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Equity strengthened
Book equity 2.34m NOK → 2.90m NOK (equity ratio 77.0% → 16.1%). Calculated
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Payroll decreased
Salary cost 3.00m NOK → 2.60m NOK (47% → 41% of revenue). Calculated
What deteriorated
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↓
Net result weakened
Net result +614.8k NOK → +561.9k NOK (net margin 9.6% → 8.8%). Calculated
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↓
Cash fell
Bank deposits 2.69m NOK → 195.2k NOK (-92.8% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 4.23× → 0.58× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (2.69m NOK → 195.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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COGS moved
COGS / varekostnad 1.50m NOK → 1.71m NOK (+13.6% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 6 → 4. Reported fact