ADRIEN MANN AGENTURER AS: årsregnskap 2023 vs 2022
Grew 9% on revenue, slipped into loss
approved 2024-06-12; registry 2024-06-22; journal 2024 509681
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADRIEN MANN AGENTURER AS. Revenue 16.68m NOK → 18.26m NOK (+9.4%). Net result +1.48m NOK → -485.0k NOK. Equity 4.23m NOK → -259.4k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for ADRIEN MANN AGENTURER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 16.68m NOK to 18.26m NOK (+9.4% YoY). Calculated
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↑
Cash rose
Bank deposits 368.8k NOK → 523.2k NOK (+41.9% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +1.47m NOK → -472.5k NOK (op. margin 8.8% → -2.6%). Calculated
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↓
Fell into a net loss
Net result flipped from 1.48m NOK profit to a loss of 485.0k NOK. Calculated
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↓
Equity eroded
Book equity 4.23m NOK → -259.4k NOK (equity ratio 99.1% → -7.9%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.03× → 0.61× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -7.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 8.19m NOK → 9.32m NOK (49% → 51% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 4.00m NOK → 7.38m NOK (+84.4% YoY). Calculated