FirmaIQ
Org.nr 999 562 876 2021 → 2022 Year-over-year analysis

ADA INVEST AS: årsregnskap 2022 vs 2021

Weaker earnings, fresh owner capital

approved 2023-06-30; registry 2023-07-26; journal 2023 650234

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ADA INVEST AS. Net result +478.3k NOK → +27.5k NOK. Equity 14.58m NOK → 26.70m NOK.

On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: operating result weakened; net result weakened.

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

At a glance

Scorecard

Revenue
n/m 0 NOK
—
Operating result
-13 NOK -14 NOK
-7.7%
Net result
+478.3k NOK +27.5k NOK
-94.2%
Equity
14.58m NOK 26.70m NOK
+83.1%
Cash
47.8k NOK 64.9k NOK
+35.6%
Total assets
15.93m NOK 27.60m NOK
+73.3%

What improved

  • ↑

    Equity strengthened

    Book equity 14.58m NOK → 26.70m NOK (equity ratio 91.6% → 96.8%). Calculated

  • ↑

    Cash rose

    Bank deposits 47.8k NOK → 64.9k NOK (+35.6% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.32× → 1.13×. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 14.08m NOK → 26.17m NOK (+12.10m NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -13 NOK → -14 NOK. Calculated

  • ↓

    Net result weakened

    Net result +478.3k NOK → +27.5k NOK. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 14.49m NOK → 26.59m NOK. Reported fact