AD-MA HOLDING AS: årsregnskap 2022 vs 2021
Grew 112% on revenue, slipped into loss
approved 2023-05-24; registry 2023-07-12; journal 2023 574060
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AD-MA HOLDING AS. Revenue 130.6k NOK → 277.3k NOK (+112.3%). Net result +2.77m NOK → -5.32m NOK. Equity 23.15m NOK → 17.82m NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for AD-MA HOLDING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 130.6k NOK to 277.3k NOK (+112.3% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -265.9k NOK → -276.5k NOK (op. margin -203.5% → -99.7%). Calculated
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↓
Fell into a net loss
Net result flipped from 2.77m NOK profit to a loss of 5.32m NOK. Calculated
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↓
Equity eroded
Book equity 23.15m NOK → 17.82m NOK (equity ratio 95.3% → 99.3%). Calculated
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↓
Cash fell
Bank deposits 521.8k NOK → 409.3k NOK (-21.6% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 78.2k NOK → 113.4k NOK (+44.9% YoY). Calculated