ADEPTA GLOBAL AS: årsregnskap 2023 vs 2022
Shrank 6% on revenue, returned to profit
approved 2024-04-25; registry 2024-05-11; journal 2024 405398
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADEPTA GLOBAL AS. Revenue 275.0k NOK → 259.6k NOK (-5.6%). Net result -6 397 NOK → +6 394 NOK. Equity 28.4k NOK → 34.8k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; cash fell.
Net constructive year on the published lines.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -6 394 NOK → +6 394 NOK (op. margin -2.3% → 2.5%). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 6 397 NOK to a profit of 6 394 NOK. Calculated
-
↑
Equity strengthened
Book equity 28.4k NOK → 34.8k NOK (equity ratio 180.9% → 40.2%). Calculated
-
↑
Current ratio back above 1×
Current ratio -0.96× → 1.60×. Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 275.0k NOK to 259.6k NOK (-5.6% YoY). Calculated
-
↓
Cash fell
Bank deposits 12.2k NOK → 8 961 NOK (-26.3% YoY). Calculated