FirmaIQ
Org.nr 994 203 630 2022 → 2023 Year-over-year analysis

ADS SENTRUM AS: årsregnskap 2023 vs 2022

Weaker earnings, cash halved-plus

approved 2024-04-17; registry 2024-04-29; journal 2024 382505

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for ADS SENTRUM AS. Revenue 2.42m NOK → 2.51m NOK (+3.7%). Net result +196.5k NOK → +104.6k NOK. Equity 2.53m NOK → 2.51m NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; net result weakened; equity eroded.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
2.42m NOK 2.51m NOK
+3.7%
Operating result
+872.4k NOK +71.6k NOK
-91.8%
Net result
+196.5k NOK +104.6k NOK
-46.8%
Equity
2.53m NOK 2.51m NOK
-0.9%
Cash
728.0k NOK 9 510 NOK
-98.7%
Total assets
19.54m NOK 21.34m NOK
+9.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 2.42m NOK to 2.51m NOK (+3.7% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +872.4k NOK → +71.6k NOK (op. margin 36.1% → 2.9%). Calculated

  • ↓

    Net result weakened

    Net result +196.5k NOK → +104.6k NOK (net margin 8.1% → 4.2%). Calculated

  • ↓

    Equity eroded

    Book equity 2.53m NOK → 2.51m NOK (equity ratio 13.0% → 11.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 728.0k NOK → 9 510 NOK (-98.7% YoY). Calculated