ADLEVO TECH HOLDING AS: årsregnskap 2021 vs 2020
Cash halved-plus, fresh owner capital
approved 2022-03-17; registry 2022-03-23; journal 2022 161239
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ADLEVO TECH HOLDING AS. Net result -10.6k NOK → -11.7k NOK. Equity 13.8k NOK → 7 707 NOK.
On the constructive side: operating result improved; owners injected capital. Pressures included: net result weakened; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -15.2k NOK → -15.0k NOK. Calculated
-
↑
Owners injected capital
Paid-in equity rose -5 670 NOK → 30.0k NOK (+35.7k NOK). Reported fact
What deteriorated
-
↓
Net result weakened
Net result -10.6k NOK → -11.7k NOK. Calculated
-
↓
Equity eroded
Book equity 13.8k NOK → 7 707 NOK (equity ratio 30.9% → 20.0%). Calculated
-
↓
Cash fell
Bank deposits 9 890 NOK → 590 NOK (-94.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 13.95× → 0.02× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated