FirmaIQ
Org.nr 999 562 876 2020 → 2021 Year-over-year analysis

ADA INVEST AS: årsregnskap 2021 vs 2020

Stronger earnings, fresh owner capital

approved 2022-06-30; registry 2022-08-31; journal 2022 915464

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for ADA INVEST AS. Net result +30.2k NOK → +478.3k NOK. Equity 50.0k NOK → 14.58m NOK.

On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

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

At a glance

Scorecard

Operating result
-698 NOK -13 NOK
+98.1%
Net result
+30.2k NOK +478.3k NOK
+1485.8%
Equity
50.0k NOK 14.58m NOK
+29039.4%
Cash
56.4k NOK 47.8k NOK
-15.1%
Total assets
1.39m NOK 15.93m NOK
+1041.9%

What improved

  • ↑

    Operating result improved

    Operating result -698 NOK → -13 NOK. Calculated

  • ↑

    Net result improved

    Net result +30.2k NOK → +478.3k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 50.0k NOK → 14.58m NOK (equity ratio 3.6% → 91.6%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 24.5k NOK → 14.08m NOK (+14.05m NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 56.4k NOK → 47.8k NOK (-15.1% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.77× → 0.32× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 439.9k NOK → 14.49m NOK. Reported fact