FirmaIQ
Org.nr 920 240 887 2021 → 2022 Year-over-year analysis

ADA FLORØ AS: årsregnskap 2022 vs 2021

Grew 6% on revenue, cash halved-plus, fresh owner capital

approved 2023-06-26; registry 2023-07-03; journal 2023 540773

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ADA FLORØ AS. Revenue 3.01m NOK → 3.19m NOK (+6.0%). Net result +385.5k NOK → +448.2k NOK. Equity 114.2k NOK → 1.27m NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
3.01m NOK 3.19m NOK
+6.0%
Operating result
+1.95m NOK +2.22m NOK
+13.4%
Net result
+385.5k NOK +448.2k NOK
+16.3%
Equity
114.2k NOK 1.27m NOK
+1016.7%
Cash
705.3k NOK 2 705 NOK
-99.6%
Total assets
39.14m NOK 40.46m NOK
+3.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.01m NOK to 3.19m NOK (+6.0% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +1.95m NOK → +2.22m NOK (op. margin 64.8% → 69.4%). Calculated

  • ↑

    Net result improved

    Net result +385.5k NOK → +448.2k NOK (net margin 12.8% → 14.0%). Calculated

  • ↑

    Equity strengthened

    Book equity 114.2k NOK → 1.27m NOK (equity ratio 0.3% → 3.2%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 508.1k NOK → 1.51m NOK (+1.00m NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 705.3k NOK → 2 705 NOK (-99.6% YoY). Calculated