ADHD-KLINIKKEN AS: årsregnskap 2023 vs 2022
Grew 44% on revenue, slipped into loss
approved 2024-02-09; registry 2024-02-14; journal 2024 306522
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADHD-KLINIKKEN AS. Revenue 622.8k NOK → 894.7k NOK (+43.7%). Net result +93.9k NOK → -318.9k NOK. Equity 123.9k NOK → -195.0k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for ADHD-KLINIKKEN AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 622.8k NOK to 894.7k NOK (+43.7% YoY). Calculated
-
↑
Cash rose
Bank deposits 291.5k NOK → 452.0k NOK (+55.1% YoY). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +140.0k NOK → -313.7k NOK (op. margin 22.5% → -35.1%). Calculated
-
↓
Fell into a net loss
Net result flipped from 93.9k NOK profit to a loss of 318.9k NOK. Calculated
-
↓
Equity eroded
Book equity 123.9k NOK → -195.0k NOK (equity ratio 38.6% → -38.0%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.57× → 0.75× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -38.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Payroll increased
Salary cost 2 142 NOK → 3.72m NOK (0% → 416% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 0 NOK → 43.1k NOK (None YoY). Calculated