ADOON AS: årsregnskap 2022 vs 2021
Stronger earnings, cash halved-plus
approved 2022-06-28; registry 2022-08-10; journal 2022 829227
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADOON AS. Net result +25.0k NOK → +83.00m NOK. Equity 6.03m NOK → 5.13m NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ADOON AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -7 845 NOK → -3 339 NOK. Calculated
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↑
Net result improved
Net result +25.0k NOK → +83.00m NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 6.03m NOK → 5.13m NOK (equity ratio 60.1% → 43.4%). Calculated
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↓
Cash fell
Bank deposits 4.00m NOK → 85.2k NOK (-97.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (4.00m NOK → 85.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation