ADLERS GATE AS: årsregnskap 2021 vs 2020
Grew 476% on revenue
approved 2022-08-19; registry 2022-08-31; journal 2022 909756
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ADLERS GATE AS. Revenue 768.2k NOK → 4.42m NOK (+476.0%). Net result +542.4k NOK → +576.5k NOK. Equity 969.9k NOK → 2.55m NOK.
On the constructive side: revenue rose; net result improved; equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.
Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for ADLERS GATE AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 768.2k NOK to 4.42m NOK (+476.0% YoY). Calculated
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Net result improved
Net result +542.4k NOK → +576.5k NOK (net margin 70.6% → 13.0%). Calculated
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Equity strengthened
Book equity 969.9k NOK → 2.55m NOK (equity ratio 206.7% → 51.8%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +690.3k NOK → +52.1k NOK (op. margin 89.9% → 1.2%). Calculated
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↓
Cash fell
Bank deposits 735.2k NOK → 369.0k NOK (-49.8% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 2.13× → 1.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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COGS moved
COGS / varekostnad 45.5k NOK → 80.5k NOK (+76.9% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 726.6k NOK → 0 NOK. Reported fact