ADE HOLDING AS: årsregnskap 2023 vs 2022
Cash halved-plus
approved 2024-06-20; registry 2024-06-24; journal 2024 537602
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADE HOLDING AS. Net result -10.5k NOK → -3 302 NOK. Equity 30.0k NOK → 16.2k NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced. All figures are taken from the published annual accounts for ADE HOLDING AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -10.5k NOK → -3 300 NOK. Calculated
-
↑
Net result improved
Net result -10.5k NOK → -3 302 NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 30.0k NOK → 16.2k NOK (equity ratio 50.0% → 35.1%). Calculated
-
↓
Cash fell
Bank deposits 30.0k NOK → -122 NOK (-100.4% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.00× → 0.54× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 30.0k NOK → 24.4k NOK — check capital reduction, conversion, or reclassification. Interpretation