ADEPTA AS: årsregnskap 2021 vs 2020
Shrank 27% on revenue, slipped into loss
approved 2022-04-22; registry 2022-05-05; journal 2022 258994
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ADEPTA AS. Revenue 645.6k NOK → 474.1k NOK (-26.6%). Net result +69.2k NOK → -1 944 NOK. Equity 10.40m NOK → 402.7k NOK.
On the constructive side: operating result improved; owners injected capital; payroll decreased. Pressures included: revenue fell; fell into a net loss; equity eroded.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ADEPTA AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result +35.1k NOK → +57.2k NOK (op. margin 5.4% → 12.1%). Calculated
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Owners injected capital
Paid-in equity rose 42.1k NOK → 50.0k NOK (+7 885 NOK). Reported fact
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Payroll decreased
Salary cost 289.4k NOK → 226.9k NOK (45% → 48% of revenue). Calculated
What deteriorated
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Revenue fell
Operating income / revenue moved from 645.6k NOK to 474.1k NOK (-26.6% YoY). Calculated
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Fell into a net loss
Net result flipped from 69.2k NOK profit to a loss of 1 944 NOK. Calculated
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Equity eroded
Book equity 10.40m NOK → 402.7k NOK (equity ratio 1627.2% → 67.3%). Calculated
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Cash fell
Bank deposits 511.6k NOK → 457.3k NOK (-10.6% YoY). Calculated
Things to notice
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COGS fell
COGS / varekostnad 212.4k NOK → 119.7k NOK (-43.7% YoY). Calculated