FirmaIQ
Org.nr 925 095 826 2022 → 2023 Year-over-year analysis

ADA FILM AS: årsregnskap 2023 vs 2022

Shrank 64% on revenue, slipped into loss, cash halved-plus

approved 2024-05-09; registry 2024-06-17; journal 2024 511799

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for ADA FILM AS. Revenue 2.94m NOK → 1.06m NOK (-64.0%). Net result +4.57m NOK → -194.2k NOK. Equity 1.68m NOK → 1.49m NOK.

Pressures included: revenue fell; operating result weakened; fell into a net loss.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for ADA FILM AS.

At a glance

Scorecard

Revenue
2.94m NOK 1.06m NOK
-64.0%
Operating result
+733.3k NOK -193.4k NOK
-126.4%
Net result
+4.57m NOK -194.2k NOK
-104.2%
Equity
1.68m NOK 1.49m NOK
-11.5%
Cash
417.1k NOK 33.1k NOK
-92.1%
Total assets
2.28m NOK 2.10m NOK
-7.8%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 2.94m NOK to 1.06m NOK (-64.0% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +733.3k NOK → -193.4k NOK (op. margin 25.0% → -18.3%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 4.57m NOK profit to a loss of 194.2k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 1.68m NOK → 1.49m NOK (equity ratio 73.8% → 70.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 417.1k NOK → 33.1k NOK (-92.1% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 37.1k NOK → 2 127 NOK (-94.3% YoY). Calculated