ADMA AS: årsregnskap 2021 vs 2020
Weaker earnings, cash halved-plus
approved 2022-03-15; registry 2022-03-31; journal 2022 169703
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ADMA AS. Revenue 6.98m NOK → 6.94m NOK (-0.7%). Net result +783.0k NOK → +502.6k NOK. Equity 2.07m NOK → 574.1k NOK.
Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ADMA AS.
At a glance
Scorecard
What deteriorated
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Revenue fell
Operating income / revenue moved from 6.98m NOK to 6.94m NOK (-0.7% YoY). Calculated
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↓
Operating result weakened
Operating result +986.0k NOK → +633.9k NOK (op. margin 14.1% → 9.1%). Calculated
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↓
Net result weakened
Net result +783.0k NOK → +502.6k NOK (net margin 11.2% → 7.2%). Calculated
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↓
Equity eroded
Book equity 2.07m NOK → 574.1k NOK (equity ratio 55.5% → 25.5%). Calculated
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↓
Cash fell
Bank deposits 2.92m NOK → 1.44m NOK (-50.6% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 934.8k NOK → 610.6k NOK (-34.7% YoY). Calculated