FirmaIQ
Org.nr 996 658 821 2021 → 2022 Year-over-year analysis

ADEPT CONCEPT AS: årsregnskap 2022 vs 2021

Grew 16% on revenue, stronger earnings, cash halved-plus

registry 2023-07-27; journal 2023 615412

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ADEPT CONCEPT AS. Revenue 6.74m NOK → 7.83m NOK (+16.0%). Net result +503.5k NOK → +661.8k NOK. Equity 779.4k NOK → 1.04m NOK.

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

Also worth watching: headcount (årsverk) changed. All figures are taken from the published annual accounts for ADEPT CONCEPT AS.

At a glance

Scorecard

Revenue
6.74m NOK 7.83m NOK
+16.0%
Operating result
+620.7k NOK +794.1k NOK
+27.9%
Net result
+503.5k NOK +661.8k NOK
+31.4%
Equity
779.4k NOK 1.04m NOK
+33.6%
Cash
456.9k NOK 40.2k NOK
-91.2%
Total assets
7.08m NOK 9.10m NOK
+28.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 6.74m NOK to 7.83m NOK (+16.0% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +620.7k NOK → +794.1k NOK (op. margin 9.2% → 10.1%). Calculated

  • ↑

    Net result improved

    Net result +503.5k NOK → +661.8k NOK (net margin 7.5% → 8.5%). Calculated

  • ↑

    Equity strengthened

    Book equity 779.4k NOK → 1.04m NOK (equity ratio 11.0% → 11.4%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 456.9k NOK → 40.2k NOK (-91.2% YoY). Calculated

Things to notice

  • ·

    Headcount (årsverk) changed

    Reported FTEs 5 → 6. Reported fact