ADDICTED AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-06-24; registry 2024-06-27; journal 2024 551006
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADDICTED AS. Net result -15.7k NOK → -38.4k NOK. Equity 8 733 NOK → -29.6k NOK.
Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADDICTED AS.
At a glance
Scorecard
What deteriorated
-
↓
Operating result weakened
Operating result -15.7k NOK → -38.6k NOK. Calculated
-
↓
Net result weakened
Net result -15.7k NOK → -38.4k NOK. Calculated
-
↓
Equity eroded
Book equity 8 733 NOK → -29.6k NOK (equity ratio 29.1% → -54.1%). Calculated
-
↓
Cash fell
Bank deposits 30.0k NOK → 32 NOK (-99.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.41× → 0.65× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -54.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation