ADHAMA HOLDING AS: årsregnskap 2021 vs 2020
Weaker earnings
approved 2022-06-24; registry 2022-07-30; journal 2022 735310
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ADHAMA HOLDING AS. Revenue 566.5k NOK → 545.5k NOK (-3.7%). Net result +3.08m NOK → +1.63m NOK. Equity 8.22m NOK → 8.85m NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADHAMA HOLDING AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 8.22m NOK → 8.85m NOK (equity ratio 69.7% → 78.5%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 566.5k NOK to 545.5k NOK (-3.7% YoY). Calculated
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↓
Operating result weakened
Operating result +345.4k NOK → +303.8k NOK (op. margin 61.0% → 55.7%). Calculated
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↓
Net result weakened
Net result +3.08m NOK → +1.63m NOK (net margin 543.6% → 299.2%). Calculated
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↓
Cash fell
Bank deposits 214.6k NOK → 136.2k NOK (-36.5% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.10× → 0.86× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 7.94m NOK → 9.23m NOK. Reported fact