ADA CAPITAL AS: årsregnskap 2023 vs 2022
Returned to profit, cash halved-plus
approved 2024-05-20; registry 2024-05-22; journal 2024 426619
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADA CAPITAL AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -219.8k NOK → +39.3k NOK. Equity -1.09m NOK → -1.05m NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: cash fell.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Operating result
-5 293 NOK
-4 500 NOK
+15.0%
Net result
-219.8k NOK
+39.3k NOK
+117.9%
Equity
-1.09m NOK
-1.05m NOK
+3.6%
Cash
235.6k NOK
69.0k NOK
-70.7%
Total assets
329.5k NOK
367.4k NOK
+11.5%
What improved
-
↑
Operating result improved
Operating result -5 293 NOK → -4 500 NOK. Calculated
-
↑
Turned profitable
Net result flipped from a loss of 219.8k NOK to a profit of 39.3k NOK. Calculated
-
↑
Equity strengthened
Book equity -1.09m NOK → -1.05m NOK (equity ratio -330.3% → -285.5%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 235.6k NOK → 69.0k NOK (-70.7% YoY). Calculated