Org.nr 979 710 070 2022 → 2023 Year-over-year analysis

ADVENTURE AS: årsregnskap 2023 vs 2022

Returned to profit, cash halved-plus

approved 2024-06-21; registry 2024-06-26; journal 2024 546705

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for ADVENTURE AS. Net result -53.1k NOK → +4.10m NOK. Equity 4.07m NOK → 4.17m NOK.

On the constructive side: turned profitable; equity strengthened. Pressures included: operating result weakened; cash fell.

Mixed year — gains and pressures both show up.

Scorecard

Operating result
-14.5k NOK -18.6k NOK
-28.3%
Net result
-53.1k NOK +4.10m NOK
+7824.4%
Equity
4.07m NOK 4.17m NOK
+2.5%
Cash
46.6k NOK 12.0k NOK
-74.2%
Total assets
4.28m NOK 4.39m NOK
+2.7%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 53.1k NOK to a profit of 4.10m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 4.07m NOK → 4.17m NOK (equity ratio 95.2% → 95.0%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -14.5k NOK → -18.6k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 46.6k NOK → 12.0k NOK (-74.2% YoY). Calculated