ADAN HOLDING AS: årsregnskap 2022 vs 2021
Weaker earnings, cash halved-plus
registry 2023-07-03; journal 2023 536154
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADAN HOLDING AS. Net result +723.7k NOK → +267.8k NOK. Equity 11.09m NOK → 10.83m NOK.
On the constructive side: operating result improved. Pressures included: net result weakened; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
n/m
0 NOK
—
Operating result
-61.4k NOK
-32.2k NOK
+47.5%
Net result
+723.7k NOK
+267.8k NOK
-63.0%
Equity
11.09m NOK
10.83m NOK
-2.3%
Cash
343.7k NOK
500 NOK
-99.9%
Total assets
11.14m NOK
11.30m NOK
+1.4%
What improved
-
↑
Operating result improved
Operating result -61.4k NOK → -32.2k NOK. Calculated
What deteriorated
-
↓
Net result weakened
Net result +723.7k NOK → +267.8k NOK. Calculated
-
↓
Equity eroded
Book equity 11.09m NOK → 10.83m NOK (equity ratio 99.6% → 95.9%). Calculated
-
↓
Cash fell
Bank deposits 343.7k NOK → 500 NOK (-99.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 7.34× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated