Org.nr 926 610 546 2021 → 2022 Year-over-year analysis

ADERIKA AS: årsregnskap 2022 vs 2021

Weaker earnings, fresh owner capital

approved 2023-07-09; registry 2023-08-23; journal 2023 716114

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for ADERIKA AS. Net result +109.5k NOK → +7 547 NOK. Equity 133.9k NOK → 141.4k NOK.

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

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ADERIKA AS.

Scorecard

Revenue
n/m 0 NOK
—
Operating result
-1 020 NOK -10.8k NOK
-957.5%
Net result
+109.5k NOK +7 547 NOK
-93.1%
Equity
133.9k NOK 141.4k NOK
+5.6%
Cash
3 410 NOK 52.6k NOK
+1443.2%
Total assets
1.49m NOK 2.43m NOK
+62.9%

What improved

  • ↑

    Equity strengthened

    Book equity 133.9k NOK → 141.4k NOK (equity ratio 9.0% → 5.8%). Calculated

  • ↑

    Cash rose

    Bank deposits 3 410 NOK → 52.6k NOK (+1443.2% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 24.4k NOK → 30.0k NOK (+5 570 NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -1 020 NOK → -10.8k NOK. Calculated

  • ↓

    Net result weakened

    Net result +109.5k NOK → +7 547 NOK. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 5.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 1.49m NOK → 2.38m NOK. Reported fact