FirmaIQ
Org.nr 924 549 777 2021 → 2022 Year-over-year analysis

ADLEVO TECH HOLDING AS: årsregnskap 2022 vs 2021

Another loss-making year

approved 2023-05-30; registry 2023-06-01; journal 2023 450448

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ADLEVO TECH HOLDING AS. Net result -11.7k NOK → -11.6k NOK. Equity 7 707 NOK → -3 934 NOK.

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

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ADLEVO TECH HOLDING AS.

At a glance

Scorecard

Revenue
n/m 0 NOK
—
Operating result
-15.0k NOK -3 518 NOK
+76.6%
Net result
-11.7k NOK -11.6k NOK
+0.7%
Equity
7 707 NOK -3 934 NOK
-151.0%
Cash
590 NOK 16.1k NOK
+2623.1%
Total assets
38.5k NOK 76.1k NOK
+97.7%

What improved

  • ↑

    Operating result improved

    Operating result -15.0k NOK → -3 518 NOK. Calculated

  • ↑

    Cash rose

    Bank deposits 590 NOK → 16.1k NOK (+2623.1% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 7 707 NOK → -3 934 NOK (equity ratio 20.0% → -5.2%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -5.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 4 NOK → 60.0k NOK. Reported fact