ADETA AS: årsregnskap 2023 vs 2022
Grew 20% on revenue, weaker earnings, fresh owner capital
approved 2024-06-13; registry 2024-07-10; journal 2024 606397
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADETA AS. Revenue 7.70m NOK → 9.23m NOK (+19.9%). Net result +377.8k NOK → +291.6k NOK. Equity 417.4k NOK → 408.6k NOK.
On the constructive side: revenue rose; cash rose; owners injected capital. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: 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 7.70m NOK to 9.23m NOK (+19.9% YoY). Calculated
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Cash rose
Bank deposits 352.9k NOK → 487.9k NOK (+38.3% YoY). Calculated
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Owners injected capital
Paid-in equity rose 330 NOK → 330.0k NOK (+329.7k NOK). Reported fact
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Payroll decreased
Salary cost 870.4k NOK → 2 NOK (11% → 0% of revenue). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +521.6k NOK → +402.0k NOK (op. margin 6.8% → 4.4%). Calculated
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↓
Net result weakened
Net result +377.8k NOK → +291.6k NOK (net margin 4.9% → 3.2%). Calculated
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↓
Equity eroded
Book equity 417.4k NOK → 408.6k NOK (equity ratio 18.0% → 14.9%). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 5.70m NOK → 7.38m NOK (+29.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 258.1k NOK → 318.7k NOK. Reported fact