ADITUS AS: årsregnskap 2023 vs 2022
Grew 38% on revenue, weaker earnings, cash halved-plus
approved 2024-05-30; registry 2024-07-22; journal 2024 662325
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADITUS AS. Revenue 3.58m NOK → 4.95m NOK (+38.2%). Net result +122.0k NOK → +28.9k NOK. Equity 11.46m NOK → 484.0k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ADITUS AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.58m NOK to 4.95m NOK (+38.2% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +155.6k NOK → +34.8k NOK (op. margin 4.3% → 0.7%). Calculated
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↓
Net result weakened
Net result +122.0k NOK → +28.9k NOK (net margin 3.4% → 0.6%). Calculated
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↓
Equity eroded
Book equity 11.46m NOK → 484.0k NOK (equity ratio 1550.9% → 73.0%). Calculated
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↓
Cash fell
Bank deposits 541.8k NOK → 265.9k NOK (-50.9% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 825.3k NOK → 935.4k NOK (23% → 19% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 1.58m NOK → 3.17m NOK (+100.6% YoY). Calculated