ADAPTEO AS: årsregnskap 2023 vs 2022
Grew 19% on revenue, weaker earnings, fresh owner capital
approved 2024-06-04; registry 2024-06-19; journal 2024 498284
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADAPTEO AS. Revenue 103.09m NOK → 122.66m NOK (+19.0%). Net result -48.10m NOK → -78.24m NOK. Equity 14.06m NOK → 76.79m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: net result weakened; current ratio dropped below 1×.
Also worth watching: book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADAPTEO AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 103.09m NOK to 122.66m NOK (+19.0% YoY). Calculated
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Operating result improved
Operating result -23.31m NOK → -19.84m NOK (op. margin -22.6% → -16.2%). Calculated
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Equity strengthened
Book equity 14.06m NOK → 76.79m NOK (equity ratio 2.1% → 9.4%). Calculated
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Owners injected capital
Paid-in equity rose 60.03m NOK → 238.12m NOK (+178.09m NOK). Reported fact
What deteriorated
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↓
Net result weakened
Net result -48.10m NOK → -78.24m NOK (net margin -46.7% → -63.8%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.00× → 0.35× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Book investments changed
Investment / intangible book value 3.92m NOK → 2.01m NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 14 → 15. Reported fact