FirmaIQ
Org.nr 999 216 757 2021 → 2022 Year-over-year analysis

ADEPTA AS: årsregnskap 2022 vs 2021

Weaker earnings

approved 2023-05-06; registry 2023-05-30; journal 2023 437490

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ADEPTA AS. Revenue 474.1k NOK → 484.3k NOK (+2.2%). Net result -1 944 NOK → -54.9k NOK. Equity 402.7k NOK → 347.8k NOK.

On the constructive side: revenue rose; operating result improved; payroll decreased. Pressures included: net result weakened; equity eroded; cash fell.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for ADEPTA AS.

At a glance

Scorecard

Revenue
474.1k NOK 484.3k NOK
+2.2%
Operating result
+57.2k NOK +97.5k NOK
+70.5%
Net result
-1 944 NOK -54.9k NOK
-2725.7%
Equity
402.7k NOK 347.8k NOK
-13.6%
Cash
457.3k NOK 273.5k NOK
-40.2%
Total assets
598.0k NOK 516.4k NOK
-13.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 474.1k NOK to 484.3k NOK (+2.2% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +57.2k NOK → +97.5k NOK (op. margin 12.1% → 20.1%). Calculated

  • ↑

    Payroll decreased

    Salary cost 226.9k NOK → 154.6k NOK (48% → 32% of revenue). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result -1 944 NOK → -54.9k NOK (net margin -0.4% → -11.3%). Calculated

  • ↓

    Equity eroded

    Book equity 402.7k NOK → 347.8k NOK (equity ratio 67.3% → 67.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 457.3k NOK → 273.5k NOK (-40.2% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 119.7k NOK → 129.1k NOK (+7.8% YoY). Calculated