ADSIGN IDEUTVIKLING AS: årsregnskap 2023 vs 2022
Grew 7% on revenue, slipped into loss, cash halved-plus
approved 2024-06-25; registry 2024-07-16; journal 2024 633826
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADSIGN IDEUTVIKLING AS. Revenue 13.10m NOK → 14.05m NOK (+7.3%). Net result +720.2k NOK → -785.9k NOK. Equity 1.66m NOK → 8.87m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; fell into a net loss; cash fell.
Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for ADSIGN IDEUTVIKLING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 13.10m NOK to 14.05m NOK (+7.3% YoY). Calculated
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↑
Equity strengthened
Book equity 1.66m NOK → 8.87m NOK (equity ratio 50.7% → 245.2%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +911.2k NOK → -999.8k NOK (op. margin 7.0% → -7.1%). Calculated
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↓
Fell into a net loss
Net result flipped from 720.2k NOK profit to a loss of 785.9k NOK. Calculated
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↓
Cash fell
Bank deposits 1.68m NOK → 17 NOK (-100.0% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.68m NOK → 17 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Payroll increased
Salary cost 5.49m NOK → 7.56m NOK (42% → 54% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 5.37m NOK → 6.05m NOK (+12.7% YoY). Calculated