FirmaIQ
Org.nr 926 187 244 2021 → 2022 Year-over-year analysis

AD3 INVEST AS: årsregnskap 2022 vs 2021

Weaker earnings, cash halved-plus

approved 2023-06-21; registry 2023-06-24; journal 2023 517627

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for AD3 INVEST AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +85.5k NOK → +41.1k NOK. Equity 573.6k NOK → 614.8k NOK.

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

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AD3 INVEST AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-14.6k NOK -16.1k NOK
-10.6%
Net result
+85.5k NOK +41.1k NOK
-51.9%
Equity
573.6k NOK 614.8k NOK
+7.2%
Cash
551.4k NOK 41 NOK
-100.0%
Total assets
999.7k NOK 939.1k NOK
-6.1%

What improved

  • ↑

    Equity strengthened

    Book equity 573.6k NOK → 614.8k NOK (equity ratio 57.4% → 65.5%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -14.6k NOK → -16.1k NOK. Calculated

  • ↓

    Net result weakened

    Net result +85.5k NOK → +41.1k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 551.4k NOK → 41 NOK (-100.0% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 21.06× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 999.1k NOK → 898.0k NOK. Reported fact