ADA SOGNDAL E AS: årsregnskap 2022 vs 2021
Weaker earnings, cash halved-plus, fresh owner capital
approved 2023-03-21; registry 2023-03-25; journal 2023 335125
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADA SOGNDAL E AS. Net result -53.0k NOK → -437.2k NOK. Equity 317.8k NOK → 880.6k NOK.
On the constructive side: equity strengthened; owners injected capital. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADA SOGNDAL E AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 317.8k NOK → 880.6k NOK (equity ratio 59.8% → 5.2%). Calculated
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↑
Owners injected capital
Paid-in equity rose 317.8k NOK → 880.6k NOK (+562.8k NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -69.7k NOK → -312.3k NOK. Calculated
-
↓
Net result weakened
Net result -53.0k NOK → -437.2k NOK. Calculated
-
↓
Cash fell
Bank deposits 96.0k NOK → 1 446 NOK (-98.5% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 29.88× → 0.30× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 5.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation