ADINFERNUM AS: årsregnskap 2022 vs 2021
Slipped into loss, cash halved-plus
approved 2023-04-28; registry 2023-06-12; journal 2023 463119
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADINFERNUM AS. Net result +84.9k NOK → -578.8k NOK. Equity 19.61m NOK → 19.03m NOK.
Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: sharp cash drawdown; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for ADINFERNUM AS.
At a glance
Scorecard
What deteriorated
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↓
Operating result weakened
Operating result -352.9k NOK → -540.3k NOK. Calculated
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↓
Fell into a net loss
Net result flipped from 84.9k NOK profit to a loss of 578.8k NOK. Calculated
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↓
Equity eroded
Book equity 19.61m NOK → 19.03m NOK (equity ratio 86.7% → 98.3%). Calculated
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↓
Cash fell
Bank deposits 4.79m NOK → 381.1k NOK (-92.0% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (4.79m NOK → 381.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 10.23m NOK → 10.22m NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Book investments changed
Investment / intangible book value 3.55m NOK → 6.12m NOK. Reported fact