ADRIELLE AS: årsregnskap 2021 vs 2020
Stronger earnings, cash halved-plus
approved 2022-03-26; registry 2022-04-04; journal 2022 184358
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ADRIELLE AS. Net result +1.08m NOK → +5.35m NOK. Equity 1.27m NOK → 1.63m NOK.
On the constructive side: net result improved; equity strengthened. Pressures included: operating result weakened; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ADRIELLE AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result +1.08m NOK → +5.35m NOK. Calculated
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↑
Equity strengthened
Book equity 1.27m NOK → 1.63m NOK (equity ratio 29.8% → 98.2%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -9 964 NOK → -56.2k NOK. Calculated
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↓
Cash fell
Bank deposits 3.13m NOK → 1.25m NOK (-60.2% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (3.13m NOK → 1.25m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation