ADACC INTERNATIONAL AS: årsregnskap 2021 vs 2020
Shrank 100% on revenue, stronger earnings, cash halved-plus
approved 2022-05-31; registry 2022-06-02; journal 2022 406127
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ADACC INTERNATIONAL AS. Revenue 8 413 NOK → 0 NOK (-100.0%). Net result +88.2k NOK → +194.4k NOK. Equity 1.39m NOK → 1.58m NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADACC INTERNATIONAL AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -13.1k NOK → -5 635 NOK. Calculated
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↑
Net result improved
Net result +88.2k NOK → +194.4k NOK. Calculated
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↑
Equity strengthened
Book equity 1.39m NOK → 1.58m NOK (equity ratio 36.9% → 39.1%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 8 413 NOK to 0 NOK (-100.0% YoY). Calculated
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↓
Cash fell
Bank deposits 6 763 NOK → 494 NOK (-92.7% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 23.76× → 0.16× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 257.0k NOK → 227.0k NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 1 → 0. Reported fact