Org.nr 989 071 106 2021 → 2022 Year-over-year analysis

ADEAL AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus

approved 2023-05-15; registry 2023-06-13; journal 2023 443957

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ADEAL AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +70.39m NOK → -3.19m NOK. Equity 58.88m NOK → 55.69m NOK.

On the constructive side: operating result improved. Pressures included: fell into a net loss; equity eroded; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ADEAL AS.

At a glance

Revenue

0 NOK 0 NOK

0.0%

Operating result

-1.71m NOK -913.9k NOK

+46.5%

Net result

+70.39m NOK -3.19m NOK

-104.5%

Equity

58.88m NOK 55.69m NOK

-5.4%

Cash

70.54m NOK 381.5k NOK

-99.5%

Total assets

70.89m NOK 55.88m NOK

-21.2%

↑
Operating result improved

Operating result -1.71m NOK → -913.9k NOK. Calculated

↓
Fell into a net loss

Net result flipped from 70.39m NOK profit to a loss of 3.19m NOK. Calculated
↓
Equity eroded

Book equity 58.88m NOK → 55.69m NOK (equity ratio 83.1% → 99.7%). Calculated
↓
Cash fell

Bank deposits 70.54m NOK → 381.5k NOK (-99.5% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (70.54m NOK → 381.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 380.0k NOK → 55.5k NOK. Reported fact