ADREGA AS: årsregnskap 2022 vs 2021
Another loss-making year
approved 2023-05-09; registry 2023-05-27; journal 2023 410564
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADREGA AS. Revenue 1.25m NOK → 1.25m NOK (+0.0%). Net result -2.89m NOK → -3.47m NOK. Equity -54.56m NOK → -58.02m NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer; payroll increased; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADREGA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.25m NOK to 1.25m NOK (+0.0% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -2.89m NOK → -3.43m NOK (op. margin -230.4% → -273.4%). Calculated
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↓
Net result weakened
Net result -2.89m NOK → -3.47m NOK (net margin -230.7% → -276.5%). Calculated
-
↓
Equity eroded
Book equity -54.56m NOK → -58.02m NOK (equity ratio -6477.2% → -10587.6%). Calculated
-
↓
Cash fell
Bank deposits 522.1k NOK → 264.6k NOK (-49.3% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -10587.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Payroll increased
Salary cost 2.13m NOK → 2.18m NOK (170% → 174% of revenue). Calculated
-
·
Headcount (årsverk) changed
Reported FTEs 3 → 2. Reported fact