ADIK AS: årsregnskap 2022 vs 2021
Stronger earnings, cash halved-plus
approved 2023-08-23; registry 2023-08-26; journal 2023 718062
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADIK AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -2.19m NOK → -154.6k NOK. Equity -5.75m NOK → -5.90m NOK.
On the constructive side: net result improved. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADIK AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result -2.19m NOK → -154.6k NOK. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -22.4k NOK → -154.9k NOK. Calculated
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↓
Equity eroded
Book equity -5.75m NOK → -5.90m NOK (equity ratio -533.3% → -601.1%). Calculated
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↓
Cash fell
Bank deposits 107.3k NOK → 11.5k NOK (-89.3% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 6.63× → 0.21× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -601.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation