ADALIA AS: årsregnskap 2021 vs 2020
Shrank 37% on revenue, slipped into loss, cash halved-plus
approved 2021-12-31; registry 2022-07-21; journal 2022 752638
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ADALIA AS. Revenue 963.5k NOK → 609.3k NOK (-36.8%). Net result +1 377 NOK → -76.9k NOK. Equity 30.6k NOK → -46.3k NOK.
On the constructive side: payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: thin equity buffer; cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADALIA AS.
At a glance
Scorecard
What improved
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↑
Payroll decreased
Salary cost 37.8k NOK → 29.6k NOK (4% → 5% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 963.5k NOK to 609.3k NOK (-36.8% YoY). Calculated
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↓
Operating result weakened
Operating result +2 839 NOK → -50.0k NOK (op. margin 0.3% → -8.2%). Calculated
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↓
Fell into a net loss
Net result flipped from 1 377 NOK profit to a loss of 76.9k NOK. Calculated
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↓
Equity eroded
Book equity 30.6k NOK → -46.3k NOK (equity ratio 20.5% → -95.6%). Calculated
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↓
Cash fell
Bank deposits 156.4k NOK → 944 NOK (-99.4% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -95.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS fell
COGS / varekostnad 755.0k NOK → 251.4k NOK (-66.7% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 1 → 0. Reported fact