Org.nr 924 581 689 2021 → 2022 Year-over-year analysis

ADOLFSEN HOLDING AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus

approved 2023-06-06; registry 2023-06-22; journal 2023 472743

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ADOLFSEN HOLDING AS. Net result +1.08m NOK → -161.8k NOK. Equity 1.09m NOK → 923.6k NOK.

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 ADOLFSEN HOLDING AS.

At a glance

Revenue

1 NOK n/m

—

Operating result

-47.9k NOK -172.7k NOK

-260.8%

Net result

+1.08m NOK -161.8k NOK

-115.0%

Equity

1.09m NOK 923.6k NOK

-14.9%

Cash

3 353 NOK 979 NOK

-70.8%

Total assets

92.1k NOK 3.78m NOK

+4006.9%

↓
Operating result weakened

Operating result -47.9k NOK → -172.7k NOK. Calculated
↓
Fell into a net loss

Net result flipped from 1.08m NOK profit to a loss of 161.8k NOK. Calculated
↓
Equity eroded

Book equity 1.09m NOK → 923.6k NOK (equity ratio 1178.6% → 24.4%). Calculated
↓
Cash fell

Bank deposits 3 353 NOK → 979 NOK (-70.8% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 121.08× → 0.03× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Book investments changed

Investment / intangible book value 248.7k NOK → 748.5k NOK. Reported fact