Org.nr 926 866 737 2021 → 2022 Year-over-year analysis

ADKA AS: årsregnskap 2022 vs 2021

Weaker earnings, cash halved-plus, fresh owner capital

approved 2023-05-31; registry 2023-06-03; journal 2023 460068

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for ADKA AS. Net result -25.4k NOK → -85.6k NOK. Equity -1 015 NOK → -86.6k NOK.

On the constructive side: owners injected capital. Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADKA AS.

Scorecard

Operating result
-1 542 NOK -7 226 NOK
-368.6%
Net result
-25.4k NOK -85.6k NOK
-236.5%
Equity
-1 015 NOK -86.6k NOK
-8436.4%
Cash
18.4k NOK 214 NOK
-98.8%
Total assets
1.35m NOK 1.35m NOK
-0.1%

What improved

  • ↑

    Owners injected capital

    Paid-in equity rose 24.4k NOK → 30.0k NOK (+5 570 NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -1 542 NOK → -7 226 NOK. Calculated

  • ↓

    Net result weakened

    Net result -25.4k NOK → -85.6k NOK. Calculated

  • ↓

    Equity eroded

    Book equity -1 015 NOK → -86.6k NOK (equity ratio -0.1% → -6.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 18.4k NOK → 214 NOK (-98.8% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -6.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation