ADEMI HOLDING AS: årsregnskap 2022 vs 2021
Cash halved-plus
approved 2023-06-30; registry 2023-08-28; journal 2023 718772
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADEMI HOLDING AS. Net result -1 200 NOK → -5 456 NOK. Equity -150.7k NOK → -156.2k 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 ADEMI HOLDING AS.
At a glance
Scorecard
What deteriorated
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↓
Operating result weakened
Operating result -1 200 NOK → -5 456 NOK. Calculated
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↓
Net result weakened
Net result -1 200 NOK → -5 456 NOK. Calculated
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↓
Equity eroded
Book equity -150.7k NOK → -156.2k NOK (equity ratio -32.5% → -10667.8%). Calculated
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↓
Cash fell
Bank deposits 463.5k NOK → 463 NOK (-99.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 3.07× → 0.00× — 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 -10667.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation