ADF AS: årsregnskap 2022 vs 2021
Shrank 43% on revenue, weaker earnings, cash halved-plus
approved 2023-04-28; registry 2023-05-02; journal 2023 381136
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADF AS. Revenue 2.14m NOK → 1.22m NOK (-42.8%). Net result +66.2k NOK → +6 687 NOK. Equity 318.3k NOK → 325.0k NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADF AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 318.3k NOK → 325.0k NOK (equity ratio 5.8% → 28.8%). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 2.14m NOK to 1.22m NOK (-42.8% YoY). Calculated
-
↓
Operating result weakened
Operating result +112.2k NOK → +37.8k NOK (op. margin 5.3% → 3.1%). Calculated
-
↓
Net result weakened
Net result +66.2k NOK → +6 687 NOK (net margin 3.1% → 0.5%). Calculated
-
↓
Cash fell
Bank deposits 299.4k NOK → 57.1k NOK (-80.9% YoY). Calculated
-
↓
Payroll up without matching revenue
Salary cost 1.15m NOK → 1.66m NOK (54% → 136% of revenue). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 60.6k NOK → 35.6k NOK. Reported fact
-
·
Headcount (årsverk) changed
Reported FTEs 2 → 1. Reported fact