FirmaIQ
Org.nr 925 590 045 2020 → 2021 Year-over-year analysis

ADELIE GROUP AS: årsregnskap 2021 vs 2020

Weaker earnings, cash halved-plus

registry 2022-07-16; journal 2022 711950

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for ADELIE GROUP AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -16.3k NOK → -266.6k NOK. Equity 13.7k NOK → -252.8k NOK.

Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADELIE GROUP AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-16.3k NOK -264.8k NOK
-1526.2%
Net result
-16.3k NOK -266.6k NOK
-1536.9%
Equity
13.7k NOK -252.8k NOK
-1943.4%
Cash
13.7k NOK 6 610 NOK
-51.8%
Total assets
13.7k NOK 6 610 NOK
-51.8%

What deteriorated

  • ↓

    Operating result weakened

    Operating result -16.3k NOK → -264.8k NOK. Calculated

  • ↓

    Net result weakened

    Net result -16.3k NOK → -266.6k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 13.7k NOK → -252.8k NOK (equity ratio 100.0% → -3825.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 13.7k NOK → 6 610 NOK (-51.8% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -3825.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation