ADL PRODUKTER AS: årsregnskap 2021 vs 2020
Stronger earnings
approved 2022-07-13; registry 2022-07-16; journal 2022 718552
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ADL PRODUKTER AS. Net result -263.3k NOK → -118.3k NOK. Equity -614.4k NOK → -732.7k NOK.
On the constructive side: operating result improved; net result improved; cash rose. Pressures included: equity eroded; cogs moved.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADL PRODUKTER AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -263.3k NOK → -118.1k NOK. Calculated
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↑
Net result improved
Net result -263.3k NOK → -118.3k NOK. Calculated
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↑
Cash rose
Bank deposits 9 NOK → 4 267 NOK (+47311.1% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity -614.4k NOK → -732.7k NOK (equity ratio -640.7% → -2099.4%). Calculated
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↓
COGS moved
COGS / varekostnad 46.0k NOK → 61.0k NOK (+32.7% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -2099.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation