ADVISUM AS: årsregnskap 2022 vs 2021
Grew 13% on revenue, slipped into loss, fresh owner capital
approved 2023-06-28; registry 2023-07-08; journal 2023 560424
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADVISUM AS. Revenue 3.54m NOK → 4.00m NOK (+13.1%). Net result +615.3k NOK → -278.0k NOK. Equity 4.55m NOK → 3.51m NOK.
On the constructive side: revenue rose; operating result improved; cash rose. Pressures included: fell into a net loss; equity eroded.
Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for ADVISUM AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 3.54m NOK to 4.00m NOK (+13.1% YoY). Calculated
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Operating result improved
Operating result +2.06m NOK → +2.34m NOK (op. margin 58.2% → 58.5%). Calculated
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Cash rose
Bank deposits 247.6k NOK → 463.0k NOK (+87.0% YoY). Calculated
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Current ratio back above 1×
Current ratio 0.91× → 3.02×. Calculated
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Owners injected capital
Paid-in equity rose 150.0k NOK → 210.8k NOK (+60.8k NOK). Reported fact
What deteriorated
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Fell into a net loss
Net result flipped from 615.3k NOK profit to a loss of 278.0k NOK. Calculated
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↓
Equity eroded
Book equity 4.55m NOK → 3.51m NOK (equity ratio 43.8% → 54.3%). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 6 125 NOK → 58.5k NOK (+854.4% YoY). Calculated
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Book investments changed
Investment / intangible book value 3.99m NOK → 2.79m NOK. Reported fact