Org.nr 926 133 543 2021 → 2022 Year-over-year analysis

ADALE AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus, fresh owner capital

approved 2023-06-30; registry 2023-07-26; journal 2023 650248

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for ADALE AS. Net result +851.1k NOK → -401.3k NOK. Equity 14.45m NOK → 14.05m NOK.

On the constructive side: owners injected capital. Pressures included: operating result weakened; fell into a net loss; equity eroded.

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

Scorecard

Revenue
n/m 0 NOK
—
Operating result
-65.8k NOK -67.2k NOK
-2.1%
Net result
+851.1k NOK -401.3k NOK
-147.1%
Equity
14.45m NOK 14.05m NOK
-2.8%
Cash
369.4k NOK 28.2k NOK
-92.4%
Total assets
14.91m NOK 14.05m NOK
-5.7%

What improved

  • ↑

    Owners injected capital

    Paid-in equity rose 14.0k NOK → 14.05m NOK (+14.03m NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -65.8k NOK → -67.2k NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 851.1k NOK profit to a loss of 401.3k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 14.45m NOK → 14.05m NOK (equity ratio 96.9% → 100.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 369.4k NOK → 28.2k NOK (-92.4% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 5 081 NOK → 7.08m NOK. Reported fact