FirmaIQ
Org.nr 983 673 910 2021 → 2022 Year-over-year analysis

ADI RÅDGIVNING AS: årsregnskap 2022 vs 2021

Grew 182% on revenue, stronger earnings

approved 2023-05-22; registry 2023-05-31; journal 2023 442798

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ADI RÅDGIVNING AS. Revenue 1.54m NOK → 4.34m NOK (+181.6%). Net result +5 956 NOK → +23.6k NOK. Equity 125.3k NOK → 148.9k NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: current ratio dropped below 1×.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for ADI RÅDGIVNING AS.

At a glance

Scorecard

Revenue
1.54m NOK 4.34m NOK
+181.6%
Operating result
+9 808 NOK +32.8k NOK
+234.4%
Net result
+5 956 NOK +23.6k NOK
+295.9%
Equity
125.3k NOK 148.9k NOK
+18.8%
Cash
120.4k NOK 274.6k NOK
+128.0%
Total assets
810.5k NOK 4 712 NOK
-99.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.54m NOK to 4.34m NOK (+181.6% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +9 808 NOK → +32.8k NOK (op. margin 0.6% → 0.8%). Calculated

  • ↑

    Net result improved

    Net result +5 956 NOK → +23.6k NOK (net margin 0.4% → 0.5%). Calculated

  • ↑

    Equity strengthened

    Book equity 125.3k NOK → 148.9k NOK (equity ratio 15.5% → 3159.4%). Calculated

  • ↑

    Cash rose

    Bank deposits 120.4k NOK → 274.6k NOK (+128.0% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.18× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 1.43m NOK → 4.17m NOK (+191.7% YoY). Calculated