Org.nr 997 695 755 2021 → 2022 Year-over-year analysis

ADI HOLDING AS: årsregnskap 2022 vs 2021

Weaker earnings, cash halved-plus

approved 2023-06-23; registry 2023-06-29; journal 2023 526617

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ADI HOLDING AS. Net result -23.0k NOK → -534.4k NOK. Equity 1.06m NOK → 373.3k NOK.

Pressures included: operating result weakened; net result weakened; equity eroded.

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

At a glance

Revenue

n/m 0 NOK

—

Operating result

-23.0k NOK -334.4k NOK

-1356.8%

Net result

-23.0k NOK -534.4k NOK

-2227.9%

Equity

1.06m NOK 373.3k NOK

-64.9%

Cash

376.4k NOK 4 645 NOK

-98.8%

Total assets

1.30m NOK 477.2k NOK

-63.2%

↓
Operating result weakened

Operating result -23.0k NOK → -334.4k NOK. Calculated
↓
Net result weakened

Net result -23.0k NOK → -534.4k NOK. Calculated
↓
Equity eroded

Book equity 1.06m NOK → 373.3k NOK (equity ratio 81.9% → 78.2%). Calculated
↓
Cash fell

Bank deposits 376.4k NOK → 4 645 NOK (-98.8% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 2.14× → 0.05× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Book investments changed

Investment / intangible book value 795.0k NOK → 472.1k NOK. Reported fact