AD:NUM AS: årsregnskap 2023 vs 2022
Slipped into loss, cash halved-plus
approved 2024-02-26; registry 2024-02-28; journal 2024 314230
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AD:NUM AS. Revenue 478.2k NOK → 478.2k NOK (0.0%). Net result +135.3k NOK → -585 NOK. Equity 126.2k NOK → 125.6k NOK.
Pressures included: operating result weakened; fell into a net loss; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
478.2k NOK
478.2k NOK
0.0%
Operating result
+173.5k NOK
-632 NOK
-100.4%
Net result
+135.3k NOK
-585 NOK
-100.4%
Equity
126.2k NOK
125.6k NOK
-0.5%
Cash
3 587 NOK
773 NOK
-78.4%
Total assets
248.2k NOK
117.9k NOK
-52.5%
What deteriorated
-
↓
Operating result weakened
Operating result +173.5k NOK → -632 NOK (op. margin 36.3% → -0.1%). Calculated
-
↓
Fell into a net loss
Net result flipped from 135.3k NOK profit to a loss of 585 NOK. Calculated
-
↓
Cash fell
Bank deposits 3 587 NOK → 773 NOK (-78.4% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.80× → -11.56× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated