FirmaIQ
Org.nr 921 647 255 2021 → 2022 Year-over-year analysis

ADM HOLDING AS: årsregnskap 2022 vs 2021

Returned to profit

approved 2023-03-29; registry 2023-04-26; journal 2023 370772

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ADM HOLDING AS. Net result -5 403 NOK → +740.6k NOK. Equity 436.6k NOK → 977.1k NOK.

On the constructive side: turned profitable; equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.

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

At a glance

Scorecard

Revenue
n/m 0 NOK
—
Operating result
-5 403 NOK -7 267 NOK
-34.5%
Net result
-5 403 NOK +740.6k NOK
+13806.6%
Equity
436.6k NOK 977.1k NOK
+123.8%
Cash
277.9k NOK 170.6k NOK
-38.6%
Total assets
786.6k NOK 179.3k NOK
-77.2%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 5 403 NOK to a profit of 740.6k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 436.6k NOK → 977.1k NOK (equity ratio 55.5% → 545.0%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -5 403 NOK → -7 267 NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 277.9k NOK → 170.6k NOK (-38.6% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1508.15× → 0.84× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 258.7k NOK → 1 NOK. Reported fact