FirmaIQ
Org.nr 947 812 815 2021 → 2022 Year-over-year analysis

ADONIS AS: årsregnskap 2022 vs 2021

Shrank 8% on revenue, weaker earnings, fresh owner capital

approved 2023-10-27; registry 2023-11-04; journal 2023 736243

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ADONIS AS. Revenue 31.25m NOK → 28.68m NOK (-8.2%). Net result -354.1k NOK → -6.77m NOK. Equity 5.46m NOK → 3.91m NOK.

On the constructive side: owners injected capital. Pressures included: revenue fell; operating result weakened; net result weakened.

Also worth watching: headcount (årsverk) changed. All figures are taken from the published annual accounts for ADONIS AS.

At a glance

Scorecard

Revenue
31.25m NOK 28.68m NOK
-8.2%
Operating result
+357.9k NOK -6.30m NOK
-1861.4%
Net result
-354.1k NOK -6.77m NOK
-1811.4%
Equity
5.46m NOK 3.91m NOK
-28.4%
Cash
3.80m NOK 1.96m NOK
-48.3%
Total assets
37.58m NOK 38.87m NOK
+3.4%

What improved

  • ↑

    Owners injected capital

    Paid-in equity rose 1.60m NOK → 7.60m NOK (+6.00m NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 31.25m NOK to 28.68m NOK (-8.2% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +357.9k NOK → -6.30m NOK (op. margin 1.1% → -22.0%). Calculated

  • ↓

    Net result weakened

    Net result -354.1k NOK → -6.77m NOK (net margin -1.1% → -23.6%). Calculated

  • ↓

    Equity eroded

    Book equity 5.46m NOK → 3.91m NOK (equity ratio 14.5% → 10.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 3.80m NOK → 1.96m NOK (-48.3% YoY). Calculated

Things to notice

  • ·

    Headcount (årsverk) changed

    Reported FTEs 19 → 15. Reported fact