ADRASTEIA HOLDING AS: årsregnskap 2022 vs 2021
Grew 100% on revenue, stronger earnings, cash halved-plus
approved 2023-07-10; registry 2023-07-31; journal 2023 669968
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADRASTEIA HOLDING AS. Revenue 233.6k NOK → 467.3k NOK (+100.1%). Net result -684.1k NOK → -126.2k NOK. Equity 4.58m NOK → 4.45m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 233.6k NOK to 467.3k NOK (+100.1% YoY). Calculated
-
↑
Operating result improved
Operating result -180.9k NOK → +124.9k NOK (op. margin -77.4% → 26.7%). Calculated
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↑
Net result improved
Net result -684.1k NOK → -126.2k NOK (net margin -292.9% → -27.0%). Calculated
What deteriorated
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↓
Equity eroded
Book equity 4.58m NOK → 4.45m NOK (equity ratio 27.6% → 27.4%). Calculated
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↓
Cash fell
Bank deposits 597.4k NOK → 214.9k NOK (-64.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.68× → 0.47× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated