ADS INVEST AS: årsregnskap 2022 vs 2021
Grew 200% on revenue, returned to profit
approved 2023-05-30; registry 2023-06-05; journal 2023 461947
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADS INVEST AS. Revenue 125.0k NOK → 375.1k NOK (+200.1%). Net result -600.5k NOK → +41.5k NOK. Equity -500.5k NOK → -459.0k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ADS INVEST AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 125.0k NOK to 375.1k NOK (+200.1% YoY). Calculated
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Operating result improved
Operating result -381.0k NOK → +905.3k NOK (op. margin -304.8% → 241.3%). Calculated
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Turned profitable
Net result flipped from a loss of 600.5k NOK to a profit of 41.5k NOK. Calculated
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Equity strengthened
Book equity -500.5k NOK → -459.0k NOK (equity ratio -2.5% → -2.7%). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 952.68× → 0.84× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -2.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 2 908 NOK → 0 NOK. Reported fact