ADG AS: årsregnskap 2021 vs 2020
Stronger earnings, cash halved-plus
approved 2022-04-27; registry 2022-05-19; journal 2022 238155
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ADG AS. Net result +1.83m NOK → +3.55m NOK. Equity 13.21m NOK → 9.26m NOK.
On the constructive side: net result improved. Pressures included: operating result weakened; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Operating result
-42.4k NOK
-59.2k NOK
-39.6%
Net result
+1.83m NOK
+3.55m NOK
+94.3%
Equity
13.21m NOK
9.26m NOK
-29.9%
Cash
191.9k NOK
3 839 NOK
-98.0%
Total assets
13.22m NOK
10.78m NOK
-18.4%
What improved
-
↑
Net result improved
Net result +1.83m NOK → +3.55m NOK. Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -42.4k NOK → -59.2k NOK. Calculated
-
↓
Equity eroded
Book equity 13.21m NOK → 9.26m NOK (equity ratio 99.9% → 85.9%). Calculated
-
↓
Cash fell
Bank deposits 191.9k NOK → 3 839 NOK (-98.0% YoY). Calculated