Org.nr 913 912 330 2021 → 2022 Year-over-year analysis

ADELFIA AS: årsregnskap 2022 vs 2021

A steady year on the published lines

approved 2023-04-21; registry 2023-05-04; journal 2023 386035

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for ADELFIA AS. Revenue 2.14m NOK → 2.15m NOK (+0.5%). Net result +847.3k NOK → +738.8k NOK. Equity 1.64m NOK → 1.98m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: operating result weakened; net result weakened; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
2.14m NOK 2.15m NOK
+0.5%
Operating result
+1.05m NOK +994.2k NOK
-5.5%
Net result
+847.3k NOK +738.8k NOK
-12.8%
Equity
1.64m NOK 1.98m NOK
+20.7%
Cash
356.2k NOK 498.3k NOK
+39.9%
Total assets
2.10m NOK 2.46m NOK
+17.0%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 2.14m NOK to 2.15m NOK (+0.5% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 1.64m NOK → 1.98m NOK (equity ratio 77.9% → 80.4%). Calculated

  • ↑

    Cash rose

    Bank deposits 356.2k NOK → 498.3k NOK (+39.9% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 2.97m NOK → 2 NOK (139% → 0% of revenue). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +1.05m NOK → +994.2k NOK (op. margin 49.2% → 46.2%). Calculated

  • ↓

    Net result weakened

    Net result +847.3k NOK → +738.8k NOK (net margin 39.6% → 34.3%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.81× → 0.41× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated