ADA FLORØ AS: årsregnskap 2024 vs 2023
Stronger earnings
approved 2025-01-21; registry 2025-05-26; journal 2025 428974
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for ADA FLORØ AS. Revenue 3.41m NOK → 3.56m NOK (+4.4%). Net result +437.3k NOK → +580.3k NOK. Equity 1.38m NOK → 1.45m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: current ratio dropped below 1×.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ADA FLORØ AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 3.41m NOK to 3.56m NOK (+4.4% YoY). Calculated
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Operating result improved
Operating result +2.41m NOK → +2.56m NOK (op. margin 70.8% → 71.9%). Calculated
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Net result improved
Net result +437.3k NOK → +580.3k NOK (net margin 12.8% → 16.3%). Calculated
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↑
Equity strengthened
Book equity 1.38m NOK → 1.45m NOK (equity ratio 3.1% → 3.0%). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 21.19× → 0.95× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Thin equity buffer
Equity ratio is 3.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Book investments changed
Investment / intangible book value 10.14m NOK → 15.34m NOK. Reported fact