ADCOLONY HOLDING AS: årsregnskap 2021 vs 2020
Stronger earnings, fresh owner capital
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ADCOLONY HOLDING AS. Net result +113.9k NOK → +953.9k NOK. Equity 192.72m NOK → 1.65bn NOK.
On the constructive side: net result improved; equity strengthened; cash rose. Pressures included: operating result weakened; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADCOLONY HOLDING AS.
At a glance
Scorecard
What improved
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Net result improved
Net result +113.9k NOK → +953.9k NOK. Calculated
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↑
Equity strengthened
Book equity 192.72m NOK → 1.65bn NOK (equity ratio 99.0% → 99.0%). Calculated
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↑
Cash rose
Bank deposits 246.3k NOK → 2.11m NOK (+754.9% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 577.79m NOK → 4.94bn NOK (+4.36bn NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -181.1k NOK → -1.69m NOK. Calculated
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↓
Current ratio dropped below 1×
Current ratio 4.31× → 0.13× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 194.36m NOK → 1.66bn NOK. Reported fact