ADEPTA AS: årsregnskap 2023 vs 2022
Shrank 44% on revenue, returned to profit, cash halved-plus
approved 2024-03-21; registry 2024-03-25; journal 2024 339258
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADEPTA AS. Revenue 484.3k NOK → 271.1k NOK (-44.0%). Net result -54.9k NOK → +20.4k NOK. Equity 347.8k NOK → 368.2k NOK.
On the constructive side: turned profitable; equity strengthened; payroll decreased. Pressures included: revenue fell; operating result weakened; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
-
↑
Turned profitable
Net result flipped from a loss of 54.9k NOK to a profit of 20.4k NOK. Calculated
-
↑
Equity strengthened
Book equity 347.8k NOK → 368.2k NOK (equity ratio 67.4% → 88.6%). Calculated
-
↑
Payroll decreased
Salary cost 154.6k NOK → 38.6k NOK (32% → 14% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 484.3k NOK to 271.1k NOK (-44.0% YoY). Calculated
-
↓
Operating result weakened
Operating result +97.5k NOK → +13.4k NOK (op. margin 20.1% → 4.9%). Calculated
-
↓
Cash fell
Bank deposits 273.5k NOK → 95.3k NOK (-65.1% YoY). Calculated
-
↓
COGS moved
COGS / varekostnad 129.1k NOK → 156.4k NOK (+21.2% YoY). Calculated