ADETA AS: årsregnskap 2022 vs 2021
Weaker earnings
approved 2023-07-11; registry 2023-07-26; journal 2023 612180
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADETA AS. Revenue 7.45m NOK → 7.70m NOK (+3.3%). Net result +906.6k NOK → +377.8k NOK. Equity 393.5k NOK → 417.4k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: net result weakened; cash fell.
Also worth watching: paid-in equity reduced; cogs moved; book investments changed. All figures are taken from the published annual accounts for ADETA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 7.45m NOK to 7.70m NOK (+3.3% YoY). Calculated
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↑
Operating result improved
Operating result +1 195 NOK → +521.6k NOK (op. margin 0.0% → 6.8%). Calculated
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↑
Equity strengthened
Book equity 393.5k NOK → 417.4k NOK (equity ratio 10.8% → 18.0%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.79× → 1.15×. Calculated
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↑
Payroll decreased
Salary cost 930.5k NOK → 870.4k NOK (12% → 11% of revenue). Calculated
What deteriorated
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↓
Net result weakened
Net result +906.6k NOK → +377.8k NOK (net margin 12.2% → 4.9%). Calculated
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↓
Cash fell
Bank deposits 677.5k NOK → 352.9k NOK (-47.9% YoY). Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 321.6k NOK → 330 NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
COGS moved
COGS / varekostnad 4.70m NOK → 5.70m NOK (+21.2% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 938.1k NOK → 258.1k NOK. Reported fact