ADS INVEST AS: årsregnskap 2021 vs 2020
Slipped into loss
approved 2022-09-21; registry 2022-09-28; journal 2022 931491
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ADS INVEST AS. Net result 0 NOK → -600.5k NOK. Equity 0 NOK → -500.5k NOK.
On the constructive side: cash rose; current ratio back above 1×. Pressures included: fell into a net loss; equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADS INVEST AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 53 NOK → 2 730 NOK (+5050.9% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.07× → 952.68×. Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 0 NOK profit to a loss of 600.5k NOK. Calculated
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↓
Equity eroded
Book equity 0 NOK → -500.5k NOK. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -2.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation