Org.nr 921 656 254 2022 → 2023 Year-over-year analysis

ADAPA CARE AS: årsregnskap 2023 vs 2022

Returned to profit

approved 2024-07-10; registry 2024-07-15; journal 2024 636916

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for ADAPA CARE AS. Net result -62.1k NOK → +17.8k NOK. Equity 2.39m NOK → 2.21m NOK.

On the constructive side: turned profitable. Pressures included: operating result weakened; equity eroded; cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADAPA CARE AS.

At a glance

Revenue

551.8k NOK n/m

—

Operating result

-26.7k NOK -27.1k NOK

-1.5%

Net result

-62.1k NOK +17.8k NOK

+128.7%

Equity

2.39m NOK 2.21m NOK

-7.6%

Cash

1.37m NOK 1.10m NOK

-19.7%

Total assets

2.39m NOK 2.42m NOK

+1.0%

↑
Turned profitable

Net result flipped from a loss of 62.1k NOK to a profit of 17.8k NOK. Calculated

↓
Operating result weakened

Operating result -26.7k NOK → -27.1k NOK. Calculated
↓
Equity eroded

Book equity 2.39m NOK → 2.21m NOK (equity ratio 100.0% → 91.5%). Calculated
↓
Cash fell

Bank deposits 1.37m NOK → 1.10m NOK (-19.7% YoY). Calculated

·
Book investments changed

Investment / intangible book value 1.02m NOK → 600.2k NOK. Reported fact