AD:NUM AS: årsregnskap 2022 vs 2021
Stronger earnings, cash halved-plus
approved 2023-02-28; registry 2023-08-09; journal 2023 704132
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AD:NUM AS. Revenue 457.5k NOK → 478.2k NOK (+4.5%). Net result +22.3k NOK → +135.3k NOK. Equity 112.9k NOK → 126.2k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: headcount (årsverk) changed. All figures are taken from the published annual accounts for AD:NUM AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 457.5k NOK to 478.2k NOK (+4.5% YoY). Calculated
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↑
Operating result improved
Operating result +28.6k NOK → +173.5k NOK (op. margin 6.3% → 36.3%). Calculated
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↑
Net result improved
Net result +22.3k NOK → +135.3k NOK (net margin 4.9% → 28.3%). Calculated
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↑
Equity strengthened
Book equity 112.9k NOK → 126.2k NOK (equity ratio 44.9% → 50.8%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 36.3k NOK → 3 587 NOK (-90.1% YoY). Calculated
Things to notice
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·
Headcount (årsverk) changed
Reported FTEs 1 → 0. Reported fact