FirmaIQ
Org.nr 898 886 182 2021 → 2022 Year-over-year analysis

ADALIA AS: årsregnskap 2022 vs 2021

Shrank 100% on revenue, returned to profit

approved 2023-03-02; registry 2023-05-30; journal 2023 438686

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ADALIA AS. Revenue 609.3k NOK → 1 115 NOK (-99.8%). Net result -76.9k NOK → +323.4k NOK. Equity -46.3k NOK → 3.28m NOK.

On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; cogs moved.

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
609.3k NOK 1 115 NOK
-99.8%
Operating result
-50.0k NOK +360.6k NOK
+820.9%
Net result
-76.9k NOK +323.4k NOK
+520.7%
Equity
-46.3k NOK 3.28m NOK
+7176.5%
Cash
944 NOK 244.4k NOK
+25787.5%
Total assets
48.4k NOK 339.4k NOK
+600.6%

What improved

  • ↑

    Operating result improved

    Operating result -50.0k NOK → +360.6k NOK (op. margin -8.2% → 32343.0%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 76.9k NOK to a profit of 323.4k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -46.3k NOK → 3.28m NOK (equity ratio -95.6% → 965.6%). Calculated

  • ↑

    Cash rose

    Bank deposits 944 NOK → 244.4k NOK (+25787.5% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.51× → 5.45×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 609.3k NOK to 1 115 NOK (-99.8% YoY). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 251.4k NOK → 555.8k NOK (+121.1% YoY). Calculated