ADELINES GJESTEBRYGGE AS: årsregnskap 2023 vs 2022
Grew 19% on revenue, cash halved-plus
approved 2024-08-26; registry 2024-08-29; journal 2024 738847
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADELINES GJESTEBRYGGE AS. Revenue 1.83m NOK → 2.18m NOK (+19.1%). Net result -21.8k NOK → -28.9k NOK. Equity 2.97m NOK → 2.94m NOK.
On the constructive side: revenue rose; operating result improved; payroll decreased. Pressures included: net result weakened; equity eroded; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.83m NOK to 2.18m NOK (+19.1% YoY). Calculated
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↑
Operating result improved
Operating result +231.5k NOK → +397.0k NOK (op. margin 12.6% → 18.2%). Calculated
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↑
Payroll decreased
Salary cost 48.5k NOK → 31.6k NOK (3% → 1% of revenue). Calculated
What deteriorated
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↓
Net result weakened
Net result -21.8k NOK → -28.9k NOK (net margin -1.2% → -1.3%). Calculated
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↓
Equity eroded
Book equity 2.97m NOK → 2.94m NOK (equity ratio 37.5% → 31.9%). Calculated
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↓
Cash fell
Bank deposits 441.1k NOK → 116.8k NOK (-73.5% YoY). Calculated