Org.nr 922 255 628 2021 → 2022 Year-over-year analysis

ADELANTE AS: årsregnskap 2022 vs 2021

Returned to profit, cash halved-plus

approved 2023-06-30; registry 2023-07-10; journal 2023 591815

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for ADELANTE AS. Net result -70.5k NOK → +1.09m NOK. Equity -187.9k NOK → 900.9k NOK.

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

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADELANTE AS.

Scorecard

Revenue
n/m 14.8k NOK
—
Operating result
-2 319 NOK +12.0k NOK
+617.8%
Net result
-70.5k NOK +1.09m NOK
+1644.7%
Equity
-187.9k NOK 900.9k NOK
+579.5%
Cash
37.8k NOK 10.4k NOK
-72.5%
Total assets
5.91m NOK 2.01m NOK
-65.9%

What improved

  • ↑

    Operating result improved

    Operating result -2 319 NOK → +12.0k NOK. Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 70.5k NOK to a profit of 1.09m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -187.9k NOK → 900.9k NOK (equity ratio -3.2% → 44.8%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 37.8k NOK → 10.4k NOK (-72.5% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 5.87m NOK → 2.00m NOK. Reported fact