ADALIA AS: årsregnskap 2024 vs 2023
Stronger earnings
approved 2025-04-14; registry 2025-04-22; journal 2025 382065
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for ADALIA AS. Revenue 1.53m NOK → 1.59m NOK (+4.4%). Net result -249.4k NOK → -101.5k NOK. Equity 27.8k NOK → -73.7k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for ADALIA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.53m NOK to 1.59m NOK (+4.4% YoY). Calculated
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↑
Operating result improved
Operating result -249.2k NOK → -101.6k NOK (op. margin -16.3% → -6.4%). Calculated
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↑
Net result improved
Net result -249.4k NOK → -101.5k NOK (net margin -16.3% → -6.4%). Calculated
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↑
Payroll decreased
Salary cost 2.54m NOK → 2.37m NOK (166% → 148% of revenue). Calculated
What deteriorated
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↓
Equity eroded
Book equity 27.8k NOK → -73.7k NOK (equity ratio 26.0% → -125.7%). Calculated
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↓
Cash fell
Bank deposits 106.9k NOK → 58.7k NOK (-45.1% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.35× → 0.44× — 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 -125.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 1.07m NOK → 1.18m NOK (+10.8% YoY). Calculated