ADAPTIV ARKITEKTUR AS: årsregnskap 2022 vs 2021
Slipped into loss
approved 2023-05-16; registry 2023-05-22; journal 2023 416145
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADAPTIV ARKITEKTUR AS. Revenue 1.62m NOK → 1.58m NOK (-2.0%). Net result +23.4k NOK → -289.7k NOK. Equity -642.4k NOK → -932.1k NOK.
On the constructive side: current ratio back above 1×. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADAPTIV ARKITEKTUR AS.
At a glance
Scorecard
What improved
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↑
Current ratio back above 1×
Current ratio 0.34× → 1.26×. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 1.62m NOK to 1.58m NOK (-2.0% YoY). Calculated
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↓
Operating result weakened
Operating result +41.2k NOK → -247.5k NOK (op. margin 2.5% → -15.6%). Calculated
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↓
Fell into a net loss
Net result flipped from 23.4k NOK profit to a loss of 289.7k NOK. Calculated
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↓
Equity eroded
Book equity -642.4k NOK → -932.1k NOK (equity ratio -198.4% → -422.9%). Calculated
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↓
Cash fell
Bank deposits 80.7k NOK → 43.2k NOK (-46.5% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -422.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation