ADVENTURE GROUP AS: årsregnskap 2023 vs 2022
Shrank 14% on revenue, cash halved-plus, fresh owner capital
approved 2024-06-28; registry 2024-08-03; journal 2024 710754
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADVENTURE GROUP AS. Revenue 4.92m NOK → 4.22m NOK (-14.2%). Net result -2.62m NOK → -3.04m NOK. Equity 1.65m NOK → 1.80m NOK.
On the constructive side: equity strengthened; owners injected capital. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: 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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↑
Equity strengthened
Book equity 1.65m NOK → 1.80m NOK (equity ratio 30.7% → 30.6%). Calculated
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↑
Owners injected capital
Paid-in equity rose 8.36m NOK → 11.55m NOK (+3.19m NOK). Reported fact
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 4.92m NOK to 4.22m NOK (-14.2% YoY). Calculated
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↓
Operating result weakened
Operating result -2.58m NOK → -3.00m NOK (op. margin -52.5% → -71.1%). Calculated
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↓
Net result weakened
Net result -2.62m NOK → -3.04m NOK (net margin -53.3% → -72.1%). Calculated
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↓
Cash fell
Bank deposits 723.4k NOK → 135.0k NOK (-81.3% YoY). Calculated
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↓
Payroll up without matching revenue
Salary cost 1.40m NOK → 1.92m NOK (28% → 46% of revenue). Calculated
Things to notice
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·
Headcount (årsverk) changed
Reported FTEs 2 → 0. Reported fact