Org.nr 997 695 755 2020 → 2021 Year-over-year analysis

ADI HOLDING AS: årsregnskap 2021 vs 2020

Slipped into loss

approved 2022-05-11; registry 2022-08-13; journal 2022 855908

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for ADI HOLDING AS. Net result +1.01m NOK → -23.0k NOK. Equity 86.5k NOK → 1.06m NOK.

On the constructive side: operating result improved; equity strengthened. Pressures included: fell into a net loss; cash fell.

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

Scorecard

Revenue
0 NOK n/m
—
Operating result
-187.4k NOK -23.0k NOK
+87.7%
Net result
+1.01m NOK -23.0k NOK
-102.3%
Equity
86.5k NOK 1.06m NOK
+1129.7%
Cash
689.8k NOK 376.4k NOK
-45.4%
Total assets
519.7k NOK 1.30m NOK
+149.8%

What improved

  • ↑

    Operating result improved

    Operating result -187.4k NOK → -23.0k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 86.5k NOK → 1.06m NOK (equity ratio 16.6% → 81.9%). Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 1.01m NOK profit to a loss of 23.0k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 689.8k NOK → 376.4k NOK (-45.4% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 5 400 NOK → 795.0k NOK. Reported fact