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Org.nr 947 812 815 2022 → 2023 Year-over-year analysis

ADONIS AS: årsregnskap 2023 vs 2022

Grew 56% on revenue, returned to profit

approved 2024-06-28; registry 2024-07-27; journal 2024 678079

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for ADONIS AS. Revenue 28.68m NOK → 44.84m NOK (+56.3%). Net result -6.77m NOK → +8.32m NOK. Equity 3.91m NOK → 12.22m NOK.

On the constructive side: revenue rose; operating result improved; turned profitable.

Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for ADONIS AS.

At a glance

Scorecard

Revenue
28.68m NOK 44.84m NOK
+56.3%
Operating result
-6.30m NOK +9.16m NOK
+245.3%
Net result
-6.77m NOK +8.32m NOK
+222.9%
Equity
3.91m NOK 12.22m NOK
+212.9%
Cash
1.96m NOK 2.49m NOK
+27.0%
Total assets
38.87m NOK 50.99m NOK
+31.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 28.68m NOK to 44.84m NOK (+56.3% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -6.30m NOK → +9.16m NOK (op. margin -22.0% → 20.4%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 6.77m NOK to a profit of 8.32m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 3.91m NOK → 12.22m NOK (equity ratio 10.0% → 24.0%). Calculated

  • ↑

    Cash rose

    Bank deposits 1.96m NOK → 2.49m NOK (+27.0% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 11.00m NOK → 12.94m NOK (+17.7% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 410.9k NOK → 0 NOK. Reported fact