FirmaIQ
Org.nr 918 495 533 2021 → 2022 Year-over-year analysis

ADLERS GATE AS: årsregnskap 2022 vs 2021

Grew 12% on revenue, stronger earnings

approved 2023-05-22; registry 2023-07-26; journal 2023 612287

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ADLERS GATE AS. Revenue 4.42m NOK → 4.94m NOK (+11.7%). Net result +576.5k NOK → +1.29m NOK. Equity 2.55m NOK → 2.23m NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded.

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

At a glance

Scorecard

Revenue
4.42m NOK 4.94m NOK
+11.7%
Operating result
+52.1k NOK +912.6k NOK
+1652.8%
Net result
+576.5k NOK +1.29m NOK
+123.4%
Equity
2.55m NOK 2.23m NOK
-12.3%
Cash
369.0k NOK 1.92m NOK
+421.6%
Total assets
4.92m NOK 2.62m NOK
-46.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.42m NOK to 4.94m NOK (+11.7% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +52.1k NOK → +912.6k NOK (op. margin 1.2% → 18.5%). Calculated

  • ↑

    Net result improved

    Net result +576.5k NOK → +1.29m NOK (net margin 13.0% → 26.1%). Calculated

  • ↑

    Cash rose

    Bank deposits 369.0k NOK → 1.92m NOK (+421.6% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 1.00× → 5.03×. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 2.55m NOK → 2.23m NOK (equity ratio 51.8% → 85.4%). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 80.5k NOK → 130.0k NOK (+61.5% YoY). Calculated