Org.nr 914 492 610 2021 → 2022 Year-over-year analysis

ADVENTURES BARCELONA AS: årsregnskap 2022 vs 2021

Grew 33383% on revenue, returned to profit

registry 2023-08-05; journal 2023 699900

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for ADVENTURES BARCELONA AS. Revenue 5 301 NOK → 1.77m NOK (+33383.0%). Net result -164.9k NOK → +297.5k NOK. Equity -314.0k NOK → -16.5k NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for ADVENTURES BARCELONA AS.

Scorecard

Revenue
5 301 NOK 1.77m NOK
+33383.0%
Operating result
-165.3k NOK +294.6k NOK
+278.2%
Net result
-164.9k NOK +297.5k NOK
+280.4%
Equity
-314.0k NOK -16.5k NOK
+94.8%
Cash
97.6k NOK 84.7k NOK
-13.2%
Total assets
220.6k NOK 91.1k NOK
-58.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 5 301 NOK to 1.77m NOK (+33383.0% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -165.3k NOK → +294.6k NOK (op. margin -3119.2% → 16.6%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 164.9k NOK to a profit of 297.5k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -314.0k NOK → -16.5k NOK (equity ratio -142.3% → -18.1%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 97.6k NOK → 84.7k NOK (-13.2% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 30.4k NOK → 1.33m NOK (+4266.6% YoY). Calculated