ADIUVO AS: årsregnskap 2023 vs 2022
Grew 7% on revenue, weaker earnings, cash halved-plus
approved 2024-05-06; registry 2024-05-08; journal 2024 400921
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADIUVO AS. Revenue 3.16m NOK → 3.37m NOK (+6.7%). Net result +891.4k NOK → +588.1k NOK. Equity 2.29m NOK → 3.27m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: net result weakened; cash fell.
Also worth watching: sharp cash drawdown; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADIUVO AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.16m NOK to 3.37m NOK (+6.7% YoY). Calculated
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↑
Operating result improved
Operating result +1.33m NOK → +1.93m NOK (op. margin 42.1% → 57.2%). Calculated
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↑
Equity strengthened
Book equity 2.29m NOK → 3.27m NOK (equity ratio 59.7% → 67.7%). Calculated
What deteriorated
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↓
Net result weakened
Net result +891.4k NOK → +588.1k NOK (net margin 28.2% → 17.5%). Calculated
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↓
Cash fell
Bank deposits 3.20m NOK → 514.3k NOK (-83.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (3.20m NOK → 514.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Headcount (årsverk) changed
Reported FTEs 2 → 1. Reported fact