ADRIAN-HOLDING AS: årsregnskap 2021 vs 2020
Grew 99900% on revenue, slipped into loss, cash halved-plus
approved 2022-06-01; registry 2022-07-21; journal 2022 750262
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ADRIAN-HOLDING AS. Revenue 536 NOK → 536.0k NOK (+99900.0%). Net result +124.3k NOK → -6 399 NOK. Equity 311.4k NOK → 305.0k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ADRIAN-HOLDING AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 536 NOK to 536.0k NOK (+99900.0% YoY). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +761 NOK → -6 399 NOK (op. margin 142.0% → -1.2%). Calculated
-
↓
Fell into a net loss
Net result flipped from 124.3k NOK profit to a loss of 6 399 NOK. Calculated
-
↓
Equity eroded
Book equity 311.4k NOK → 305.0k NOK (equity ratio 99.9% → 100.0%). Calculated
-
↓
Cash fell
Bank deposits 2.26m NOK → 178.8k NOK (-92.1% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.26m NOK → 178.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation