ADRINVEST1 AS: årsregnskap 2022 vs 2021
Weaker earnings
registry 2023-06-01; journal 2023 446536
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADRINVEST1 AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -69.4k NOK → -138.8k NOK. Equity -50.5k NOK → -189.3k NOK.
On the constructive side: operating result improved; cash rose. Pressures included: net result weakened; equity eroded; current ratio dropped below 1×.
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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↑
Operating result improved
Operating result -14.4k NOK → -9 462 NOK. Calculated
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↑
Cash rose
Bank deposits 773 NOK → 2 062 NOK (+166.8% YoY). Calculated
What deteriorated
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↓
Net result weakened
Net result -69.4k NOK → -138.8k NOK. Calculated
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↓
Equity eroded
Book equity -50.5k NOK → -189.3k NOK (equity ratio -1.7% → -6.3%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 12.24× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -6.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation