ADRIAN FLIS AS: årsregnskap 2023 vs 2022
Shrank 10% on revenue, stronger earnings
approved 2024-07-11; registry 2024-07-13; journal 2024 638242
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADRIAN FLIS AS. Revenue 4.73m NOK → 4.25m NOK (-10.2%). Net result +137.9k NOK → +205.6k NOK. Equity 735.2k NOK → 539.6k NOK.
On the constructive side: operating result improved; net result improved; cash rose. Pressures included: revenue fell; equity eroded; current ratio dropped below 1×.
Also worth watching: headcount (årsverk) changed. All figures are taken from the published annual accounts for ADRIAN FLIS AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result +198.8k NOK → +300.8k NOK (op. margin 4.2% → 7.1%). Calculated
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Net result improved
Net result +137.9k NOK → +205.6k NOK (net margin 2.9% → 4.8%). Calculated
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Cash rose
Bank deposits 612.4k NOK → 820.4k NOK (+34.0% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 4.73m NOK to 4.25m NOK (-10.2% YoY). Calculated
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↓
Equity eroded
Book equity 735.2k NOK → 539.6k NOK (equity ratio 44.5% → 31.6%). Calculated
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Current ratio dropped below 1×
Current ratio 1.07× → 0.07× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Headcount (årsverk) changed
Reported FTEs 4 → 3. Reported fact