Org.nr 930 382 221 2022 → 2023 Year-over-year analysis

ADMARIN AS: årsregnskap 2023 vs 2022

Returned to profit

approved 2024-01-11; registry 2024-06-06; journal 2024 426665

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for ADMARIN AS. Net result -6 384 NOK → +226.1k NOK. Equity 23.6k NOK → 6.13m NOK.

On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: current ratio dropped below 1×.

Also worth watching: book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADMARIN AS.

At a glance

Revenue

n/m 685.2k NOK

—

Operating result

-6 384 NOK +288.5k NOK

+4619.5%

Net result

-6 384 NOK +226.1k NOK

+3642.3%

Equity

23.6k NOK 6.13m NOK

+25877.1%

Cash

n/m -121 NOK

—

Total assets

30.0k NOK 521.5k NOK

+1638.2%

↑
Operating result improved

Operating result -6 384 NOK → +288.5k NOK. Calculated
↑
Turned profitable

Net result flipped from a loss of 6 384 NOK to a profit of 226.1k NOK. Calculated
↑
Equity strengthened

Book equity 23.6k NOK → 6.13m NOK (equity ratio 78.7% → 1176.4%). Calculated

↓
Current ratio dropped below 1×

Current ratio 4.70× → 0.21× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Book investments changed

Investment / intangible book value 30.0k NOK → 439.0k NOK. Reported fact
·
Headcount (årsverk) changed

Reported FTEs 0 → 1. Reported fact