ADEA HJEMMEHJELP AS: årsregnskap 2023 vs 2022
Grew 7% on revenue, cash halved-plus, fresh owner capital
approved 2024-06-18; registry 2024-07-01; journal 2024 577700
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADEA HJEMMEHJELP AS. Revenue 3.58m NOK → 3.85m NOK (+7.4%). Net result +347.2k NOK → +355.7k NOK. Equity 59.6k NOK → 198.8k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for ADEA HJEMMEHJELP AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 3.58m NOK to 3.85m NOK (+7.4% YoY). Calculated
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Operating result improved
Operating result +452.7k NOK → +487.8k NOK (op. margin 12.6% → 12.7%). Calculated
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Equity strengthened
Book equity 59.6k NOK → 198.8k NOK (equity ratio 3.8% → 10.3%). Calculated
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Current ratio back above 1×
Current ratio 0.38× → 1.91×. Calculated
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Owners injected capital
Paid-in equity rose 36.5k NOK → 198.8k NOK (+162.3k NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 881.9k NOK → 7 451 NOK (-99.2% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 2.77m NOK → 2.91m NOK (77% → 76% of revenue). Calculated