FirmaIQ
Org.nr 917 338 078 2021 → 2022 Year-over-year analysis

ADCOLONY HOLDING AS: årsregnskap 2022 vs 2021

Slipped into loss

approved 2024-01-25; registry 2024-02-01; journal 2024 303298

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ADCOLONY HOLDING AS. Net result +953.9k NOK → -5.73m NOK. Equity 1.65bn NOK → 2.77bn NOK.

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

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

At a glance

Scorecard

Operating result
-1.69m NOK -2.99m NOK
-76.4%
Net result
+953.9k NOK -5.73m NOK
-700.2%
Equity
1.65bn NOK 2.77bn NOK
+68.2%
Cash
2.11m NOK 7.55m NOK
+258.4%
Total assets
1.66bn NOK 2.80bn NOK
+68.0%

What improved

  • ↑

    Equity strengthened

    Book equity 1.65bn NOK → 2.77bn NOK (equity ratio 99.0% → 99.1%). Calculated

  • ↑

    Cash rose

    Bank deposits 2.11m NOK → 7.55m NOK (+258.4% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 4.94bn NOK → 5.01bn NOK (+65.57m NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -1.69m NOK → -2.99m NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 953.9k NOK profit to a loss of 5.73m NOK. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 1.66bn NOK → 2.79bn NOK. Reported fact