FirmaIQ
Org.nr 917 821 127 2021 → 2022 Year-over-year analysis

AD HOLDING AS: årsregnskap 2022 vs 2021

Returned to profit, cash halved-plus

approved 2023-06-07; registry 2023-06-27; journal 2023 528657

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for AD HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -3 450 NOK → +6.35m NOK. Equity 368.1k NOK → 944.4k NOK.

On the constructive side: turned profitable; equity strengthened. Pressures included: operating result weakened; cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AD HOLDING AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-3 450 NOK -9 987 NOK
-189.5%
Net result
-3 450 NOK +6.35m NOK
+184253.4%
Equity
368.1k NOK 944.4k NOK
+156.6%
Cash
233.7k NOK 45.5k NOK
-80.5%
Total assets
374.6k NOK 945.5k NOK
+152.4%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 3 450 NOK to a profit of 6.35m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 368.1k NOK → 944.4k NOK (equity ratio 98.3% → 99.9%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -3 450 NOK → -9 987 NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 233.7k NOK → 45.5k NOK (-80.5% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 140.9k NOK → 5 900 NOK. Reported fact