Org.nr 915 362 583 2022 → 2023 Year-over-year analysis

ADVENTURE NORWAY AS: årsregnskap 2023 vs 2022

Stronger earnings

approved 2024-03-06; registry 2024-04-04; journal 2024 344429

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for ADVENTURE NORWAY AS. Revenue 2.52m NOK → 2.52m NOK (-0.1%). Net result +64.2k NOK → +82.7k NOK. Equity 1.59m NOK → 1.67m NOK.

On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cogs moved.

Net constructive year on the published lines.

Scorecard

Revenue
2.52m NOK 2.52m NOK
-0.1%
Operating result
+134.0k NOK +174.1k NOK
+29.9%
Net result
+64.2k NOK +82.7k NOK
+28.8%
Equity
1.59m NOK 1.67m NOK
+5.2%
Cash
301.8k NOK 375.7k NOK
+24.5%
Total assets
n/m 3.01m NOK
—

What improved

  • ↑

    Operating result improved

    Operating result +134.0k NOK → +174.1k NOK (op. margin 5.3% → 6.9%). Calculated

  • ↑

    Net result improved

    Net result +64.2k NOK → +82.7k NOK (net margin 2.5% → 3.3%). Calculated

  • ↑

    Equity strengthened

    Book equity 1.59m NOK → 1.67m NOK. Calculated

  • ↑

    Cash rose

    Bank deposits 301.8k NOK → 375.7k NOK (+24.5% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.85× → 1.11×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 2.52m NOK to 2.52m NOK (-0.1% YoY). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 218.8k NOK → 392.7k NOK (+79.5% YoY). Calculated