Org.nr 997 211 774 2020 → 2021 Year-over-year analysis

ADEPT CAPITAL AS: årsregnskap 2021 vs 2020

Returned to profit, cash halved-plus

approved 2022-06-30; registry 2022-08-02; journal 2022 859790

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for ADEPT CAPITAL AS. Net result -18.9k NOK → +78.5k NOK. Equity 5.93m NOK → 6.01m NOK.

On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: cash fell.

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

Scorecard

Revenue
0 NOK n/m
—
Operating result
-17.9k NOK -17.5k NOK
+2.3%
Net result
-18.9k NOK +78.5k NOK
+516.3%
Equity
5.93m NOK 6.01m NOK
+1.3%
Cash
3 927 NOK 1 240 NOK
-68.4%
Total assets
5.93m NOK 6.01m NOK
+1.3%

What improved

  • ↑

    Operating result improved

    Operating result -17.9k NOK → -17.5k NOK. Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 18.9k NOK to a profit of 78.5k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 5.93m NOK → 6.01m NOK (equity ratio 100.0% → 100.0%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 3 927 NOK → 1 240 NOK (-68.4% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 0 NOK → 2 765 NOK. Reported fact