ADVENTURE HELGELAND AS: årsregnskap 2023 vs 2022
Grew 25% on revenue, slipped into loss
registry 2024-07-24; journal 2024 665501
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADVENTURE HELGELAND AS. Revenue 3.60m NOK → 4.49m NOK (+24.8%). Net result +234.1k NOK → -273.3k NOK. Equity 376.2k NOK → 102.9k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADVENTURE HELGELAND AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.60m NOK to 4.49m NOK (+24.8% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +300.9k NOK → -273.0k NOK (op. margin 8.4% → -6.1%). Calculated
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↓
Fell into a net loss
Net result flipped from 234.1k NOK profit to a loss of 273.3k NOK. Calculated
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↓
Equity eroded
Book equity 376.2k NOK → 102.9k NOK (equity ratio 38.6% → 12.1%). Calculated
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↓
Cash fell
Bank deposits 451.2k NOK → 270.8k NOK (-40.0% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 660.7k NOK → 2.08m NOK (+215.4% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 1 → 2. Reported fact