Org.nr 916 697 260 2021 → 2022 Year-over-year analysis

ADLE AS: årsregnskap 2022 vs 2021

Shrank 100% on revenue, stronger earnings, cash halved-plus

approved 2024-02-29; registry 2024-03-05; journal 2024 318833

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for ADLE AS. Revenue 10.8k NOK → 0 NOK (-100.0%). Net result -1.51m NOK → -51.0k NOK. Equity -1.08m NOK → -1.03m NOK.

On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell.

Also worth watching: thin equity buffer; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for ADLE AS.

Scorecard

Revenue
10.8k NOK 0 NOK
-100.0%
Operating result
-324.0k NOK -2 637 NOK
+99.2%
Net result
-1.51m NOK -51.0k NOK
+96.6%
Equity
-1.08m NOK -1.03m NOK
+5.0%
Cash
29.6k NOK 955 NOK
-96.8%
Total assets
0 NOK 11.84m NOK
—

What improved

  • ↑

    Operating result improved

    Operating result -324.0k NOK → -2 637 NOK. Calculated

  • ↑

    Net result improved

    Net result -1.51m NOK → -51.0k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -1.08m NOK → -1.03m NOK. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 10.8k NOK to 0 NOK (-100.0% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 29.6k NOK → 955 NOK (-96.8% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -8.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Paid-in equity reduced

    Paid-in equity fell 83.7k NOK → 2 083 NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 6 NOK → 11.1k NOK. Reported fact