ADEPTA GLOBAL AS: årsregnskap 2022 vs 2021
Grew 380% on revenue, slipped into loss, cash halved-plus
approved 2023-06-09; registry 2023-06-24; journal 2023 513768
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADEPTA GLOBAL AS. Revenue 57.3k NOK → 275.0k NOK (+379.9%). Net result +4 841 NOK → -6 397 NOK. Equity 34.8k NOK → 28.4k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 57.3k NOK to 275.0k NOK (+379.9% YoY). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +6 207 NOK → -6 394 NOK (op. margin 10.8% → -2.3%). Calculated
-
↓
Fell into a net loss
Net result flipped from 4 841 NOK profit to a loss of 6 397 NOK. Calculated
-
↓
Equity eroded
Book equity 34.8k NOK → 28.4k NOK (equity ratio 43.0% → 180.9%). Calculated
-
↓
Cash fell
Bank deposits 42.3k NOK → 12.2k NOK (-71.2% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.75× → -0.96× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated