Org.nr 920 998 763 2020 → 2021 Year-over-year analysis

AD PUNCTUM AS: årsregnskap 2021 vs 2020

Slipped into loss, cash halved-plus

approved 2022-05-19; registry 2022-05-30; journal 2022 370030

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for AD PUNCTUM AS. Revenue 453.3k NOK → 453.3k NOK (0.0%). Net result +229.5k NOK → -22.4k NOK. Equity 11.25m NOK → 230.9k NOK.

Pressures included: operating result weakened; fell into a net loss; equity eroded.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AD PUNCTUM AS.

Scorecard

Revenue
453.3k NOK 453.3k NOK
0.0%
Operating result
+442.9k NOK -22.4k NOK
-105.1%
Net result
+229.5k NOK -22.4k NOK
-109.8%
Equity
11.25m NOK 230.9k NOK
-97.9%
Cash
151.0k NOK 39.9k NOK
-73.6%
Total assets
4.20m NOK 4.69m NOK
+11.6%

What deteriorated

  • ↓

    Operating result weakened

    Operating result +442.9k NOK → -22.4k NOK (op. margin 97.7% → -4.9%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 229.5k NOK profit to a loss of 22.4k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 11.25m NOK → 230.9k NOK (equity ratio 268.0% → 4.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 151.0k NOK → 39.9k NOK (-73.6% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 4.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 3.72m NOK → 4.61m NOK. Reported fact