ADY BYGG AS: årsregnskap 2023 vs 2022
Shrank 12% on revenue, returned to profit
approved 2024-07-17; registry 2024-07-18; journal 2024 650851
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADY BYGG AS. Revenue 3.74m NOK → 3.29m NOK (-12.0%). Net result -48.4k NOK → +30.0k NOK. Equity 533.3k NOK → 563.3k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.
Also worth watching: cogs fell; book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADY BYGG AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -41.9k NOK → +39.8k NOK (op. margin -1.1% → 1.2%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 48.4k NOK to a profit of 30.0k NOK. Calculated
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↑
Equity strengthened
Book equity 533.3k NOK → 563.3k NOK (equity ratio 403.5% → 46.3%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 3.74m NOK to 3.29m NOK (-12.0% YoY). Calculated
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↓
Cash fell
Bank deposits 949.4k NOK → 945.2k NOK (-0.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.27× → 0.14× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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COGS fell
COGS / varekostnad 642.6k NOK → 372.7k NOK (-42.0% YoY). Calculated
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Book investments changed
Investment / intangible book value 0 NOK → 15.0k NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 7 → 4. Reported fact