AD LIB KUNST OG KULTUR AS: årsregnskap 2022 vs 2021
Grew 14% on revenue, slipped into loss
approved 2023-04-20; registry 2023-08-02; journal 2023 696876
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AD LIB KUNST OG KULTUR AS. Revenue 510.1k NOK → 583.1k NOK (+14.3%). Net result +88.8k NOK → -398.2k NOK. Equity 10.32m NOK → -77.7k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; payroll increased; headcount (årsverk) changed. All figures are taken from the published annual accounts for AD LIB KUNST OG KULTUR AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 510.1k NOK to 583.1k NOK (+14.3% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +147.8k NOK → -423.3k NOK (op. margin 29.0% → -72.6%). Calculated
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↓
Fell into a net loss
Net result flipped from 88.8k NOK profit to a loss of 398.2k NOK. Calculated
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↓
Equity eroded
Book equity 10.32m NOK → -77.7k NOK (equity ratio 2206.2% → -73.2%). Calculated
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↓
Cash fell
Bank deposits 144.1k NOK → 82.1k NOK (-43.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.94× → 0.45× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -73.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 266.9k NOK → 2.78m NOK (52% → 477% of revenue). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 1 → 0.5. Reported fact