ADAPTIC AS: årsregnskap 2022 vs 2021
Grew 7% on revenue, weaker earnings, cash halved-plus
approved 2023-06-09; registry 2023-08-22; journal 2023 702136
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADAPTIC AS. Revenue 8.71m NOK → 9.33m NOK (+7.1%). Net result +1.10m NOK → +450.3k NOK. Equity 954.3k NOK → 16.55m NOK.
On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for ADAPTIC AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 8.71m NOK to 9.33m NOK (+7.1% YoY). Calculated
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Equity strengthened
Book equity 954.3k NOK → 16.55m NOK (equity ratio 4.9% → 48.2%). Calculated
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Owners injected capital
Paid-in equity rose 854.2k NOK → 15.00m NOK (+14.15m NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result +1.35m NOK → +1.08m NOK (op. margin 15.5% → 11.6%). Calculated
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↓
Net result weakened
Net result +1.10m NOK → +450.3k NOK (net margin 12.6% → 4.8%). Calculated
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Cash fell
Bank deposits 670.4k NOK → 201.2k NOK (-70.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.04× → 0.78× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 2.89m NOK → 3.12m NOK (+7.8% YoY). Calculated
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Book investments changed
Investment / intangible book value 5 250 NOK → 20.37m NOK. Reported fact