ADLOCK NORGE AS: årsregnskap 2022 vs 2021
Grew 11% on revenue, slipped into loss
approved 2023-07-31; registry 2023-08-23; journal 2023 715413
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADLOCK NORGE AS. Revenue 4.18m NOK → 4.66m NOK (+11.5%). Net result +49.6k NOK → -186.3k NOK. Equity 577.0k NOK → 944.5k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; fell into a net loss; cash fell.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for ADLOCK NORGE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.18m NOK to 4.66m NOK (+11.5% YoY). Calculated
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↑
Equity strengthened
Book equity 577.0k NOK → 944.5k NOK (equity ratio 19.2% → 31.2%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +127.2k NOK → -462.4k NOK (op. margin 3.0% → -9.9%). Calculated
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↓
Fell into a net loss
Net result flipped from 49.6k NOK profit to a loss of 186.3k NOK. Calculated
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↓
Cash fell
Bank deposits 764.0k NOK → 687.5k NOK (-10.0% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 1.79m NOK → 3.02m NOK (43% → 65% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 1.29m NOK → 877.1k NOK (-32.3% YoY). Calculated