ADMINFLOW AS: årsregnskap 2023 vs 2022
Shrank 37% on revenue, cash halved-plus, fresh owner capital
approved 2024-06-13; registry 2024-06-27; journal 2024 551801
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADMINFLOW AS. Revenue 822.1k NOK → 515.5k NOK (-37.3%). Net result -1.33m NOK → -1.24m NOK. Equity 8.51m NOK → 12.01m NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -1.32m NOK → -1.26m NOK (op. margin -160.8% → -243.7%). Calculated
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Net result improved
Net result -1.33m NOK → -1.24m NOK (net margin -162.0% → -241.4%). Calculated
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Equity strengthened
Book equity 8.51m NOK → 12.01m NOK (equity ratio 95.4% → 96.3%). Calculated
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Owners injected capital
Paid-in equity rose 8.75m NOK → 13.50m NOK (+4.75m NOK). Reported fact
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 822.1k NOK to 515.5k NOK (-37.3% YoY). Calculated
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↓
Cash fell
Bank deposits 451.8k NOK → 71.6k NOK (-84.2% YoY). Calculated
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↓
Payroll up without matching revenue
Salary cost 2 427 NOK → 553.8k NOK (0% → 107% of revenue). Calculated