ADSA HOLDING AS: årsregnskap 2023 vs 2022
Grew 9% on revenue
approved 2024-04-03; registry 2024-04-22; journal 2024 368575
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADSA HOLDING AS. Revenue 2.00m NOK → 2.18m NOK (+9.0%). Net result +442.0k NOK → +428.6k NOK. Equity 432.1k NOK → 860.7k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased; book investments changed. All figures are taken from the published annual accounts for ADSA HOLDING AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 2.00m NOK to 2.18m NOK (+9.0% YoY). Calculated
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↑
Operating result improved
Operating result +517.5k NOK → +556.9k NOK (op. margin 25.9% → 25.6%). Calculated
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↑
Equity strengthened
Book equity 432.1k NOK → 860.7k NOK (equity ratio 54.9% → 76374.3%). Calculated
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↑
Cash rose
Bank deposits 352.5k NOK → 840.3k NOK (+138.4% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 2.22× → 0.25× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 3 NOK → 1.05m NOK (0% → 48% of revenue). Calculated
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·
Book investments changed
Investment / intangible book value 0 NOK → 60.0k NOK. Reported fact