ADEPTH MINERALS AS: årsregnskap 2023 vs 2022
Grew 885% on revenue, weaker earnings, cash halved-plus
approved 2024-06-30; registry 2024-10-17; journal 2024 753004
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADEPTH MINERALS AS. Revenue 3.74m NOK → 36.81m NOK (+885.2%). Net result -4.67m NOK → -24.38m NOK. Equity 17.30m NOK → 22.49m NOK.
On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: payroll increased; cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADEPTH MINERALS AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 3.74m NOK to 36.81m NOK (+885.2% YoY). Calculated
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Equity strengthened
Book equity 17.30m NOK → 22.49m NOK (equity ratio 71.2% → 63.6%). Calculated
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Owners injected capital
Paid-in equity rose 17.30m NOK → 46.86m NOK (+29.56m NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -4.67m NOK → -23.63m NOK (op. margin -124.9% → -64.2%). Calculated
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↓
Net result weakened
Net result -4.67m NOK → -24.38m NOK (net margin -124.9% → -66.2%). Calculated
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↓
Cash fell
Bank deposits 3.78m NOK → 1.53m NOK (-59.6% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 2.53m NOK → 6.25m NOK (68% → 17% of revenue). Calculated
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COGS moved
COGS / varekostnad 34.2k NOK → 47.24m NOK (+138031.5% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 3 → 4.5. Reported fact