Org.nr 824 652 562 2021 → 2022 Year-over-year analysis

AD TEXO AS: årsregnskap 2022 vs 2021

Slipped into loss

approved 2023-07-19; registry 2023-07-22; journal 2023 635086

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AD TEXO AS. Net result +15.5k NOK → -5 495 NOK. Equity 137.9k NOK → 132.4k NOK.

On the constructive side: operating result improved. Pressures included: fell into a net loss; equity eroded; cash fell.

Net tougher year on the published lines.

Scorecard

Revenue
n/m 0 NOK
—
Operating result
-6 082 NOK -5 495 NOK
+9.7%
Net result
+15.5k NOK -5 495 NOK
-135.4%
Equity
137.9k NOK 132.4k NOK
-4.0%
Cash
67.1k NOK 61.6k NOK
-8.2%
Total assets
137.9k NOK 132.4k NOK
-4.0%

What improved

  • ↑

    Operating result improved

    Operating result -6 082 NOK → -5 495 NOK. Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 15.5k NOK profit to a loss of 5 495 NOK. Calculated

  • ↓

    Equity eroded

    Book equity 137.9k NOK → 132.4k NOK (equity ratio 100.0% → 100.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 67.1k NOK → 61.6k NOK (-8.2% YoY). Calculated