Org.nr 924 033 282 2020 → 2021 Year-over-year analysis

ADAL HOLDING AS: årsregnskap 2021 vs 2020

Weaker earnings

approved 2022-06-30; registry 2022-07-16; journal 2022 718888

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for ADAL HOLDING AS. Net result +1.12m NOK → +807.7k NOK. Equity 92.8k NOK → 900.5k NOK.

On the constructive side: operating result improved; equity strengthened; cash rose. Pressures included: net result weakened.

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

Scorecard

Operating result
-44.7k NOK -38.0k NOK
+15.0%
Net result
+1.12m NOK +807.7k NOK
-27.8%
Equity
92.8k NOK 900.5k NOK
+870.1%
Cash
10.1k NOK 84.9k NOK
+744.5%
Total assets
599.0k NOK 1.06m NOK
+76.9%

What improved

  • ↑

    Operating result improved

    Operating result -44.7k NOK → -38.0k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 92.8k NOK → 900.5k NOK (equity ratio 15.5% → 85.0%). Calculated

  • ↑

    Cash rose

    Bank deposits 10.1k NOK → 84.9k NOK (+744.5% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.77× → 5.87×. Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +1.12m NOK → +807.7k NOK. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 438.9k NOK → 124.9k NOK. Reported fact