Org.nr 929 201 612 2022 → 2023 Year-over-year analysis

ADA&LUCY HOLDING AS: årsregnskap 2023 vs 2022

Slipped into loss, fresh owner capital

approved 2024-05-31; registry 2024-06-03; journal 2024 477153

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for ADA&LUCY HOLDING AS. Net result 0 NOK → -2 025 NOK. Equity 24.4k NOK → 22.4k NOK.

On the constructive side: owners injected capital. Pressures included: operating result weakened; fell into a net loss; equity eroded.

Net tougher year on the published lines.

Scorecard

Operating result
0 NOK -2 025 NOK
—
Net result
0 NOK -2 025 NOK
—
Equity
24.4k NOK 22.4k NOK
-8.3%
Cash
9 430 NOK 7 405 NOK
-21.5%
Total assets
54.4k NOK 52.4k NOK
-3.7%

What improved

  • ↑

    Owners injected capital

    Paid-in equity rose 24.4k NOK → 30.0k NOK (+5 570 NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result 0 NOK → -2 025 NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 0 NOK profit to a loss of 2 025 NOK. Calculated

  • ↓

    Equity eroded

    Book equity 24.4k NOK → 22.4k NOK (equity ratio 44.9% → 42.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 9 430 NOK → 7 405 NOK (-21.5% YoY). Calculated