ADA SOGNDAL B AS: årsregnskap 2022 vs 2021
Weaker earnings, fresh owner capital
approved 2023-03-20; registry 2023-03-23; journal 2023 332761
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADA SOGNDAL B AS. Net result -55.5k NOK → -478.7k NOK. Equity 243.9k NOK → 754.5k NOK.
On the constructive side: equity strengthened; cash rose; owners injected capital. Pressures included: operating result weakened; net result weakened; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADA SOGNDAL B AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 243.9k NOK → 754.5k NOK (equity ratio 54.6% → 2.7%). Calculated
-
↑
Cash rose
Bank deposits 96.8k NOK → 336.1k NOK (+247.2% YoY). Calculated
-
↑
Owners injected capital
Paid-in equity rose 243.9k NOK → 754.5k NOK (+510.7k NOK). Reported fact
What deteriorated
-
↓
Operating result weakened
Operating result -74.0k NOK → -307.3k NOK. Calculated
-
↓
Net result weakened
Net result -55.5k NOK → -478.7k NOK. Calculated
-
↓
Current ratio dropped below 1×
Current ratio 18.82× → 0.29× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 2.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation