Org.nr 816 317 592 2020 → 2021 Year-over-year analysis

ADG HOLDING AS: årsregnskap 2021 vs 2020

Cash halved-plus

approved 2022-06-22; registry 2022-07-04; journal 2022 598339

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for ADG HOLDING AS. Net result -27.9k NOK → -22.2k NOK. Equity 2.21m NOK → 2.19m NOK.

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

Mixed year — gains and pressures both show up.

Scorecard

Operating result
-28.4k NOK -22.2k NOK
+21.6%
Net result
-27.9k NOK -22.2k NOK
+20.3%
Equity
2.21m NOK 2.19m NOK
-1.0%
Cash
26.2k NOK 3 992 NOK
-84.8%
Total assets
2.42m NOK 2.39m NOK
-0.9%

What improved

  • ↑

    Operating result improved

    Operating result -28.4k NOK → -22.2k NOK. Calculated

  • ↑

    Net result improved

    Net result -27.9k NOK → -22.2k NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 2.21m NOK → 2.19m NOK (equity ratio 91.5% → 91.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 26.2k NOK → 3 992 NOK (-84.8% YoY). Calculated