ADEPTOR AS: årsregnskap 2023 vs 2022
Grew 27% on revenue, stronger earnings
approved 2024-03-04; registry 2024-03-13; journal 2024 326212
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADEPTOR AS. Revenue 127.41m NOK → 161.41m NOK (+26.7%). Net result +7.20m NOK → +9.61m NOK. Equity 15.46m NOK → 20.17m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for ADEPTOR AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 127.41m NOK to 161.41m NOK (+26.7% YoY). Calculated
-
↑
Operating result improved
Operating result +9.49m NOK → +14.36m NOK (op. margin 7.4% → 8.9%). Calculated
-
↑
Net result improved
Net result +7.20m NOK → +9.61m NOK (net margin 5.6% → 6.0%). Calculated
-
↑
Equity strengthened
Book equity 15.46m NOK → 20.17m NOK (equity ratio 25.9% → 35.2%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 5.08m NOK → 3.66m NOK (-28.0% YoY). Calculated
Things to notice
-
·
Payroll increased
Salary cost 14.73m NOK → 17.08m NOK (12% → 11% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 92.83m NOK → 3.12bn NOK (+3259.6% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 453.7k NOK → 560.0k NOK. Reported fact
-
·
Headcount (årsverk) changed
Reported FTEs 16 → 17. Reported fact