Org.nr 979 889 259 2020 → 2021 Year-over-year analysis

ADEPTO HOLDING AS: årsregnskap 2021 vs 2020

Grew 20651% on revenue, weaker earnings

approved 2022-03-28; registry 2022-04-05; journal 2022 176111

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for ADEPTO HOLDING AS. Revenue 415 NOK → 86.1k NOK (+20650.8%). Net result +10.81m NOK → +7.35m NOK. Equity 21.58m NOK → 26.93m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: operating result weakened; net result weakened.

Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for ADEPTO HOLDING AS.

Scorecard

Revenue
415 NOK 86.1k NOK
+20650.8%
Operating result
-17.8k NOK -17.8k NOK
-0.0%
Net result
+10.81m NOK +7.35m NOK
-32.1%
Equity
21.58m NOK 26.93m NOK
+24.8%
Cash
42.6k NOK 6.69m NOK
+15594.1%
Total assets
24.54m NOK 28.93m NOK
+17.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 415 NOK to 86.1k NOK (+20650.8% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 21.58m NOK → 26.93m NOK (equity ratio 87.9% → 93.1%). Calculated

  • ↑

    Cash rose

    Bank deposits 42.6k NOK → 6.69m NOK (+15594.1% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.02× → 5.74×. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -17.8k NOK → -17.8k NOK (op. margin -4295.2% → -20.7%). Calculated

  • ↓

    Net result weakened

    Net result +10.81m NOK → +7.35m NOK (net margin 2605879.8% → 8531.2%). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 825 NOK → 54.8k NOK (+6543.0% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 15.47m NOK → 17.42m NOK. Reported fact