Org.nr 922 903 786 2020 → 2021 Year-over-year analysis

ADVENTURA AS: årsregnskap 2021 vs 2020

Another loss-making year

approved 2022-05-18; registry 2022-05-25; journal 2022 340094

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for ADVENTURA AS. Net result -2 NOK → -5 871 NOK. Equity 24.4k NOK → 18.6k NOK.

Pressures included: operating result weakened; net result weakened; equity eroded.

Net tougher year on the published lines.

Scorecard

Operating result
-6 NOK -5 871 NOK
-97750.0%
Net result
-2 NOK -5 871 NOK
-293450.0%
Equity
24.4k NOK 18.6k NOK
-24.0%
Cash
15.1k NOK 9 257 NOK
-38.8%
Total assets
124.8k NOK 118.9k NOK
-4.7%

What deteriorated

  • ↓

    Operating result weakened

    Operating result -6 NOK → -5 871 NOK. Calculated

  • ↓

    Net result weakened

    Net result -2 NOK → -5 871 NOK. Calculated

  • ↓

    Equity eroded

    Book equity 24.4k NOK → 18.6k NOK (equity ratio 19.6% → 15.6%). Calculated

  • ↓

    Cash fell

    Bank deposits 15.1k NOK → 9 257 NOK (-38.8% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.50× → 0.09× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated