ADVENTURE HOLDING AS: årsregnskap 2022 vs 2021
Slipped into loss, cash halved-plus
approved 2023-03-08; registry 2023-03-20; journal 2023 329866
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ADVENTURE HOLDING AS. Net result +556.3k NOK → -21.6k NOK. Equity 544.8k NOK → 384.8k NOK.
Pressures included: fell into a net loss; equity eroded; cash fell.
Also worth watching: operating result unchanged; book investments changed. All figures are taken from the published annual accounts for ADVENTURE HOLDING AS.
At a glance
Scorecard
What deteriorated
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Fell into a net loss
Net result flipped from 556.3k NOK profit to a loss of 21.6k NOK. Calculated
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Equity eroded
Book equity 544.8k NOK → 384.8k NOK (equity ratio 68.7% → 88.4%). Calculated
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Cash fell
Bank deposits 224.8k NOK → 11.0k NOK (-95.1% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 1.89× → 0.22× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Operating result unchanged
Operating result -13 NOK → -13 NOK. Calculated
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Book investments changed
Investment / intangible book value 128.7k NOK → 179.2k NOK. Reported fact