ADVENTURE SENJA AS: årsregnskap 2022 vs 2021
Grew 174% on revenue, slipped into loss
approved 2023-07-20; registry 2023-07-24; journal 2023 643605
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADVENTURE SENJA AS. Revenue 700.0k NOK → 1.92m NOK (+173.8%). Net result +109.4k NOK → -122.6k NOK. Equity 605.2k NOK → 482.6k NOK.
On the constructive side: revenue rose; current ratio back above 1×; payroll decreased. 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 SENJA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 700.0k NOK to 1.92m NOK (+173.8% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.65× → 5.52×. Calculated
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↑
Payroll decreased
Salary cost 2.27m NOK → 525.0k NOK (324% → 27% of revenue). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +291.0k NOK → +6 440 NOK (op. margin 41.6% → 0.3%). Calculated
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↓
Fell into a net loss
Net result flipped from 109.4k NOK profit to a loss of 122.6k NOK. Calculated
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↓
Equity eroded
Book equity 605.2k NOK → 482.6k NOK (equity ratio 16.2% → 14.4%). Calculated
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↓
Cash fell
Bank deposits 880.7k NOK → 543.2k NOK (-38.3% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 61.0k NOK → 121.4k NOK (+99.1% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 0 → 1. Reported fact