ADL PRODUKTER AS: årsregnskap 2022 vs 2021
Stronger earnings, cash halved-plus
approved 2023-08-14; registry 2023-08-22; journal 2023 712739
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADL PRODUKTER AS. Net result -118.3k NOK → -32.0k NOK. Equity -732.7k NOK → -764.7k NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell.
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 -118.1k NOK → -32.0k NOK. Calculated
-
↑
Net result improved
Net result -118.3k NOK → -32.0k NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity -732.7k NOK → -764.7k NOK (equity ratio -2099.4% → -62886.5%). Calculated
-
↓
Cash fell
Bank deposits 4 267 NOK → 1 216 NOK (-71.5% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -62886.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation