ADLERS GATE CONSULTING AS: årsregnskap 2022 vs 2021
Shrank 91% on revenue, returned to profit, cash halved-plus
approved 2023-07-10; registry 2023-07-13; journal 2023 612922
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADLERS GATE CONSULTING AS. Revenue 1.99m NOK → 177.2k NOK (-91.1%). Net result -55.7k NOK → +77.4k NOK. Equity -31.3k NOK → 46.1k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; cash fell; cogs moved.
Also worth watching: headcount (årsverk) changed. All figures are taken from the published annual accounts for ADLERS GATE CONSULTING AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -40.8k NOK → +85.4k NOK (op. margin -2.0% → 48.2%). Calculated
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Turned profitable
Net result flipped from a loss of 55.7k NOK to a profit of 77.4k NOK. Calculated
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Equity strengthened
Book equity -31.3k NOK → 46.1k NOK (equity ratio -21.8% → 83.3%). Calculated
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Current ratio back above 1×
Current ratio 0.82× → 5.97×. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 1.99m NOK to 177.2k NOK (-91.1% YoY). Calculated
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Cash fell
Bank deposits 126.8k NOK → 33.8k NOK (-73.4% YoY). Calculated
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COGS moved
COGS / varekostnad 4 885 NOK → 44.9k NOK (+818.9% YoY). Calculated
Things to notice
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·
Headcount (årsverk) changed
Reported FTEs 1 → 0. Reported fact