ADLE AS: årsregnskap 2021 vs 2020
Stronger earnings, cash halved-plus, fresh owner capital
approved 2022-08-17; registry 2022-08-29; journal 2022 906312
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ADLE AS. Revenue 10.8k NOK → 10.8k NOK (0.0%). Net result -5.34m NOK → -1.51m NOK. Equity -920.0k NOK → -1.08m NOK.
On the constructive side: operating result improved; net result improved; owners injected capital. Pressures included: equity eroded; cash fell.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for ADLE AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -948.5k NOK → -324.0k NOK (op. margin -8786.9% → -3001.4%). Calculated
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↑
Net result improved
Net result -5.34m NOK → -1.51m NOK (net margin -49501.1% → -13943.5%). Calculated
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Owners injected capital
Paid-in equity rose 740 NOK → 83.7k NOK (+83.0k NOK). Reported fact
What deteriorated
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↓
Equity eroded
Book equity -920.0k NOK → -1.08m NOK. Calculated
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↓
Cash fell
Bank deposits 78.4k NOK → 29.6k NOK (-62.3% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 151.9k NOK → 22.0k NOK (-85.5% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 29.9k NOK → 6 NOK. Reported fact