FirmaIQ
Org.nr 879 213 622 2022 → 2023 Year-over-year analysis

ADEPTO AS: årsregnskap 2023 vs 2022

Weaker earnings

approved 2024-04-04; registry 2024-04-10; journal 2024 350886

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for ADEPTO AS. Net result -60.2k NOK → -81.5k NOK. Equity 808.1k NOK → 899.3k NOK.

On the constructive side: equity strengthened; current ratio back above 1×; owners injected capital. Pressures included: operating result weakened; net result weakened; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADEPTO AS.

At a glance

Scorecard

Revenue
n/m 0 NOK
—
Operating result
-60.2k NOK -92.4k NOK
-53.6%
Net result
-60.2k NOK -81.5k NOK
-35.2%
Equity
808.1k NOK 899.3k NOK
+11.3%
Cash
399.3k NOK 277.4k NOK
-30.5%
Total assets
4.27m NOK 17.08m NOK
+300.3%

What improved

  • ↑

    Equity strengthened

    Book equity 808.1k NOK → 899.3k NOK (equity ratio 18.9% → 5.3%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.12× → 1.13×. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 1.18m NOK → 1.36m NOK (+172.6k NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -60.2k NOK → -92.4k NOK. Calculated

  • ↓

    Net result weakened

    Net result -60.2k NOK → -81.5k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 399.3k NOK → 277.4k NOK (-30.5% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 5.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation