ADVENTURE GROUP AS: årsregnskap 2022 vs 2021
Grew 668% on revenue, weaker earnings, fresh owner capital
approved 2023-06-30; registry 2023-08-02; journal 2023 690635
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADVENTURE GROUP AS. Revenue 640.5k NOK → 4.92m NOK (+668.1%). Net result -2.14m NOK → -2.62m NOK. Equity 1.35m NOK → 1.65m NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: operating result weakened; net result weakened.
Also worth watching: payroll increased; cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADVENTURE GROUP AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 640.5k NOK to 4.92m NOK (+668.1% YoY). Calculated
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Equity strengthened
Book equity 1.35m NOK → 1.65m NOK (equity ratio 39.3% → 30.7%). Calculated
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Cash rose
Bank deposits 680.7k NOK → 723.4k NOK (+6.3% YoY). Calculated
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Current ratio back above 1×
Current ratio 0.64× → 6.24×. Calculated
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Owners injected capital
Paid-in equity rose 3.40m NOK → 8.36m NOK (+4.96m NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -2.14m NOK → -2.58m NOK (op. margin -334.0% → -52.5%). Calculated
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↓
Net result weakened
Net result -2.14m NOK → -2.62m NOK (net margin -334.1% → -53.3%). Calculated
Things to notice
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·
Payroll increased
Salary cost 2 NOK → 1.40m NOK (0% → 28% of revenue). Calculated
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COGS fell
COGS / varekostnad 801.7k NOK → 770.7k NOK (-3.9% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 1 → 2. Reported fact