FirmaIQ
Org.nr 918 308 253 2022 → 2023 Year-over-year analysis

AD HOC INVEST AS: årsregnskap 2023 vs 2022

Weaker earnings

approved 2024-06-05; registry 2024-06-10; journal 2024 495999

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for AD HOC INVEST AS. Net result +23.17m NOK → +6.26m NOK. Equity 17.83m NOK → 23.35m NOK.

On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: operating result weakened; net result weakened.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AD HOC INVEST AS.

At a glance

Scorecard

Operating result
-19.8k NOK -28.1k NOK
-42.1%
Net result
+23.17m NOK +6.26m NOK
-73.0%
Equity
17.83m NOK 23.35m NOK
+31.0%
Cash
9 337 NOK 2.78m NOK
+29674.3%
Total assets
26.72m NOK 23.44m NOK
-12.3%

What improved

  • ↑

    Equity strengthened

    Book equity 17.83m NOK → 23.35m NOK (equity ratio 66.7% → 99.6%). Calculated

  • ↑

    Cash rose

    Bank deposits 9 337 NOK → 2.78m NOK (+29674.3% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.00× → 137.73×. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -19.8k NOK → -28.1k NOK. Calculated

  • ↓

    Net result weakened

    Net result +23.17m NOK → +6.26m NOK. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 13.4k NOK → 13.44m NOK. Reported fact