Org.nr 990 630 801 2021 → 2022 Year-over-year analysis

ADMANIHA AS: årsregnskap 2022 vs 2021

Grew 8% on revenue, slipped into loss, cash halved-plus

approved 2023-10-12; registry 2023-10-25; journal 2023 735465

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for ADMANIHA AS. Revenue 923.2k NOK → 992.8k NOK (+7.5%). Net result +98.75m NOK → -88.94m NOK. Equity 5.12bn NOK → 29.65m NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.

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

Scorecard

Revenue
923.2k NOK 992.8k NOK
+7.5%
Operating result
+190.00m NOK -452.2k NOK
-100.2%
Net result
+98.75m NOK -88.94m NOK
-190.1%
Equity
5.12bn NOK 29.65m NOK
-99.4%
Cash
248.5k NOK 101.0k NOK
-59.4%
Total assets
218.82m NOK 32.15m NOK
-85.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 923.2k NOK to 992.8k NOK (+7.5% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +190.00m NOK → -452.2k NOK (op. margin 20580.1% → -45.5%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 98.75m NOK profit to a loss of 88.94m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 5.12bn NOK → 29.65m NOK (equity ratio 2342.1% → 92.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 248.5k NOK → 101.0k NOK (-59.4% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 4.61m NOK → 1.35m NOK. Reported fact