ADAPTI SOLUTIONS AS: årsregnskap 2021 vs 2020
Weaker earnings, cash halved-plus
approved 2022-05-27; registry 2022-07-09; journal 2022 656002
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ADAPTI SOLUTIONS AS. Net result -11.1k NOK → -142.0k NOK. Equity 91.3k NOK → -50.7k NOK.
Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADAPTI SOLUTIONS AS.
At a glance
Scorecard
What deteriorated
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↓
Operating result weakened
Operating result -11.1k NOK → -141.9k NOK. Calculated
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↓
Net result weakened
Net result -11.1k NOK → -142.0k NOK. Calculated
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↓
Equity eroded
Book equity 91.3k NOK → -50.7k NOK (equity ratio 89.3% → -18.5%). Calculated
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↓
Cash fell
Bank deposits 251.5k NOK → 75.5k NOK (-70.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 9.35× → 0.84× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -18.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Headcount (årsverk) changed
Reported FTEs 0 → 1. Reported fact