Org.nr 920 586 090 2019 → 2020 Year-over-year analysis

ADLEO AS: årsregnskap 2020 vs 2019

Stronger earnings, cash halved-plus

approved 2021-03-23; registry 2021-03-25; journal 2021 169028

Summary

What changed

Comparing Årsregnskap 2020 with 2019 for ADLEO AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +86.2k NOK → +711.1k NOK. Equity 4.00m NOK → 4.71m NOK.

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

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADLEO AS.

At a glance

Revenue

0 NOK 0 NOK

0.0%

Operating result

+14.3k NOK -48.8k NOK

-442.3%

Net result

+86.2k NOK +711.1k NOK

+724.6%

Equity

4.00m NOK 4.71m NOK

+17.8%

Cash

190.2k NOK 73.1k NOK

-61.6%

Total assets

7.03m NOK 4.79m NOK

-32.0%

↑
Net result improved

Net result +86.2k NOK → +711.1k NOK. Calculated
↑
Equity strengthened

Book equity 4.00m NOK → 4.71m NOK (equity ratio 56.9% → 98.4%). Calculated

↓
Operating result weakened

Operating result +14.3k NOK → -48.8k NOK. Calculated
↓
Cash fell

Bank deposits 190.2k NOK → 73.1k NOK (-61.6% YoY). Calculated

·
Book investments changed

Investment / intangible book value 2.83m NOK → 4.70m NOK. Reported fact