Org.nr 919 968 796 2021 → 2022 Year-over-year analysis

ADA HOLDING AS: årsregnskap 2022 vs 2021

Slipped into loss

approved 2023-06-19; registry 2023-06-27; journal 2023 510679

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for ADA HOLDING AS. Net result +19.15m NOK → -1.16m NOK. Equity 22.44m NOK → 21.28m NOK.

On the constructive side: operating result improved; cash rose. Pressures included: fell into a net loss; equity eroded.

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

Scorecard

Operating result
-566.3k NOK -115.8k NOK
+79.6%
Net result
+19.15m NOK -1.16m NOK
-106.1%
Equity
22.44m NOK 21.28m NOK
-5.2%
Cash
48.2k NOK 775.2k NOK
+1507.8%
Total assets
31.24m NOK 24.41m NOK
-21.9%

What improved

  • ↑

    Operating result improved

    Operating result -566.3k NOK → -115.8k NOK. Calculated

  • ↑

    Cash rose

    Bank deposits 48.2k NOK → 775.2k NOK (+1507.8% YoY). Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 19.15m NOK profit to a loss of 1.16m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 22.44m NOK → 21.28m NOK (equity ratio 71.8% → 87.2%). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 14.31m NOK → 17.48m NOK. Reported fact