Org.nr 981 279 816 2021 → 2022 Year-over-year analysis

AD-GROUP AS: årsregnskap 2022 vs 2021

Shrank 100% on revenue, cash halved-plus

approved 2023-04-04; registry 2023-04-13; journal 2023 348597

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AD-GROUP AS. Revenue 342.0k NOK → 378 NOK (-99.9%). Net result +112.3k NOK → +104.1k NOK. Equity 112.3k NOK → 102.6k NOK.

On the constructive side: operating result improved. Pressures included: revenue fell; net result weakened; equity eroded.

Net tougher year on the published lines.

Scorecard

Revenue
342.0k NOK 378 NOK
-99.9%
Operating result
+195.5k NOK +232.1k NOK
+18.7%
Net result
+112.3k NOK +104.1k NOK
-7.3%
Equity
112.3k NOK 102.6k NOK
-8.6%
Cash
17.3k NOK 5 795 NOK
-66.4%
Total assets
2.53m NOK 2.30m NOK
-9.0%

What improved

  • ↑

    Operating result improved

    Operating result +195.5k NOK → +232.1k NOK (op. margin 57.2% → 61405.8%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 342.0k NOK to 378 NOK (-99.9% YoY). Calculated

  • ↓

    Net result weakened

    Net result +112.3k NOK → +104.1k NOK (net margin 32.8% → 27542.6%). Calculated

  • ↓

    Equity eroded

    Book equity 112.3k NOK → 102.6k NOK (equity ratio 4.4% → 4.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 17.3k NOK → 5 795 NOK (-66.4% YoY). Calculated