ADAL. P. BYGG AS: årsregnskap 2022 vs 2021
Grew 23% on revenue, returned to profit
approved 2023-05-22; registry 2023-05-25; journal 2023 427275
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADAL. P. BYGG AS. Revenue 5.90m NOK → 7.26m NOK (+23.0%). Net result -536.9k NOK → +262.6k NOK. Equity 264.9k NOK → 527.6k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.
Also worth watching: cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADAL. P. BYGG AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.90m NOK to 7.26m NOK (+23.0% YoY). Calculated
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↑
Operating result improved
Operating result -548.8k NOK → +220.3k NOK (op. margin -9.3% → 3.0%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 536.9k NOK to a profit of 262.6k NOK. Calculated
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Equity strengthened
Book equity 264.9k NOK → 527.6k NOK (equity ratio 22.2% → 37.4%). Calculated
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↑
Cash rose
Bank deposits 168.4k NOK → 313.6k NOK (+86.3% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.17× → 0.02× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 840.6k NOK → 2.11m NOK (+151.0% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 0 → 8. Reported fact