ADRINVEST1 AS: årsregnskap 2021 vs 2020
Weaker earnings, cash halved-plus
registry 2022-08-02; journal 2022 863168
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ADRINVEST1 AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -1 134 NOK → -69.4k NOK. Equity 18.9k NOK → -50.5k NOK.
On the constructive side: current ratio back above 1×. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADRINVEST1 AS.
At a glance
Scorecard
What improved
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↑
Current ratio back above 1×
Current ratio 0.02× → 12.24×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result 0 NOK → -14.4k NOK. Calculated
-
↓
Net result weakened
Net result -1 134 NOK → -69.4k NOK. Calculated
-
↓
Equity eroded
Book equity 18.9k NOK → -50.5k NOK (equity ratio 0.6% → -1.7%). Calculated
-
↓
Cash fell
Bank deposits 5 000 NOK → 773 NOK (-84.5% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -1.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation