Org.nr 974 446 685 2021 → 2022 Year-over-year analysis

ADB TJENESTER AS: årsregnskap 2022 vs 2021

Grew 45% on revenue, returned to profit, cash halved-plus

approved 2023-06-05; registry 2023-06-13; journal 2023 484019

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for ADB TJENESTER AS. Revenue 30.6k NOK → 44.6k NOK (+45.4%). Net result -47.7k NOK → +5 098 NOK. Equity -211.5k NOK → -206.4k NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADB TJENESTER AS.

Scorecard

Revenue
30.6k NOK 44.6k NOK
+45.4%
Operating result
-47.7k NOK +5 098 NOK
+110.7%
Net result
-47.7k NOK +5 098 NOK
+110.7%
Equity
-211.5k NOK -206.4k NOK
+2.4%
Cash
15.3k NOK 3 160 NOK
-79.3%
Total assets
15.3k NOK 3 160 NOK
-79.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 30.6k NOK to 44.6k NOK (+45.4% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -47.7k NOK → +5 098 NOK (op. margin -155.6% → 11.4%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 47.7k NOK to a profit of 5 098 NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -211.5k NOK → -206.4k NOK (equity ratio -1383.8% → -6530.2%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 15.3k NOK → 3 160 NOK (-79.3% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -6530.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation