AD LIB AS: årsregnskap 2024 vs 2023
Shrank 56% on revenue, stronger earnings, cash halved-plus
approved 2025-06-24; registry 2025-06-30; journal 2025 597507
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for AD LIB AS. Revenue 490.3k NOK → 213.7k NOK (-56.4%). Net result +2.54m NOK → +4.43m NOK. Equity 11.44m NOK → 15.88m NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AD LIB AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result +67.9k NOK → +612.6k NOK (op. margin 13.9% → 286.6%). Calculated
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↑
Net result improved
Net result +2.54m NOK → +4.43m NOK (net margin 517.4% → 2074.9%). Calculated
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↑
Equity strengthened
Book equity 11.44m NOK → 15.88m NOK (equity ratio 99.8% → 98.6%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 490.3k NOK to 213.7k NOK (-56.4% YoY). Calculated
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↓
Cash fell
Bank deposits 3.78m NOK → 325.4k NOK (-91.4% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (3.78m NOK → 325.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 5.01m NOK → 5.05m NOK. Reported fact