Org.nr 997 211 774 2021 → 2022 Year-over-year analysis

ADEPT CAPITAL AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus

approved 2023-06-26; registry 2023-08-02; journal 2023 692990

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for ADEPT CAPITAL AS. Net result +78.5k NOK → -120.7k NOK. Equity 6.01m NOK → 5.89m NOK.

Pressures included: operating result weakened; fell into a net loss; equity eroded.

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

Scorecard

Revenue
n/m 0 NOK
—
Operating result
-17.5k NOK -121.6k NOK
-594.1%
Net result
+78.5k NOK -120.7k NOK
-253.8%
Equity
6.01m NOK 5.89m NOK
-2.0%
Cash
1 240 NOK 0 NOK
-100.0%
Total assets
6.01m NOK 5.89m NOK
-2.0%

What deteriorated

  • ↓

    Operating result weakened

    Operating result -17.5k NOK → -121.6k NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 78.5k NOK profit to a loss of 120.7k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 6.01m NOK → 5.89m NOK (equity ratio 100.0% → 100.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 1 240 NOK → 0 NOK (-100.0% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 2 765 NOK → 1 715 NOK. Reported fact