ADHOC SOFTWARE AS: årsregnskap 2021 vs 2020
Another loss-making year
approved 2022-04-28; registry 2022-05-07; journal 2022 262001
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ADHOC SOFTWARE AS. Net result -15.9k NOK → -19.3k NOK. Equity 11.00m NOK → 978.1k NOK.
On the constructive side: cash rose; current ratio back above 1×. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADHOC SOFTWARE AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 31.3k NOK → 88.4k NOK (+182.5% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.94× → 3.41×. Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -16.0k NOK → -60.4k NOK. Calculated
-
↓
Net result weakened
Net result -15.9k NOK → -19.3k NOK. Calculated
-
↓
Equity eroded
Book equity 11.00m NOK → 978.1k NOK (equity ratio 1058.9% → 97.2%). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 1.00m NOK → 10.91m NOK. Reported fact
-
·
Headcount (årsverk) changed
Reported FTEs 0.2 → 0. Reported fact