ADRIAN FLIS AS: årsregnskap 2022 vs 2021
Weaker earnings
approved 2023-07-03; registry 2023-07-24; journal 2023 640555
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADRIAN FLIS AS. Revenue 4.90m NOK → 4.73m NOK (-3.5%). Net result +466.1k NOK → +137.9k NOK. Equity 597.3k NOK → 735.2k NOK.
On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ADRIAN FLIS AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 597.3k NOK → 735.2k NOK (equity ratio 112.6% → 44.5%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.03× → 1.07×. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 4.90m NOK to 4.73m NOK (-3.5% YoY). Calculated
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↓
Operating result weakened
Operating result +599.5k NOK → +198.8k NOK (op. margin 12.2% → 4.2%). Calculated
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↓
Net result weakened
Net result +466.1k NOK → +137.9k NOK (net margin 9.5% → 2.9%). Calculated
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↓
Cash fell
Bank deposits 896.2k NOK → 612.4k NOK (-31.7% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 36.4k NOK → 7 630 NOK (-79.0% YoY). Calculated