AD EXTREMUM AS: årsregnskap 2024 vs 2023
Weaker earnings, cash halved-plus
approved 2025-04-06; registry 2025-04-08; journal 2025 368391
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for AD EXTREMUM AS. Revenue 600.0k NOK → 600.0k NOK (0.0%). Net result +581.1k NOK → +120.5k NOK. Equity 5.78m NOK → 5.90m NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AD EXTREMUM AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 5.78m NOK → 5.90m NOK (equity ratio 96.4% → 99.4%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +591.9k NOK → -974 NOK (op. margin 98.6% → -0.2%). Calculated
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↓
Net result weakened
Net result +581.1k NOK → +120.5k NOK (net margin 96.8% → 20.1%). Calculated
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↓
Cash fell
Bank deposits 5.87m NOK → 336.4k NOK (-94.3% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (5.87m NOK → 336.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 634.3k NOK → 5.60m NOK. Reported fact