ADEA AS: årsregnskap 2023 vs 2022
Slipped into loss
approved 2024-06-18; registry 2024-07-01; journal 2024 577860
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADEA AS. Revenue 3.80m NOK → 3.99m NOK (+4.9%). Net result +197.3k NOK → -282.7k NOK. Equity 892.6k NOK → 539.5k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: paid-in equity reduced; payroll increased; book investments changed. All figures are taken from the published annual accounts for ADEA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.80m NOK to 3.99m NOK (+4.9% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +251.9k NOK → -350.3k NOK (op. margin 6.6% → -8.8%). Calculated
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↓
Fell into a net loss
Net result flipped from 197.3k NOK profit to a loss of 282.7k NOK. Calculated
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↓
Equity eroded
Book equity 892.6k NOK → 539.5k NOK (equity ratio 92.2% → 34.3%). Calculated
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↓
Cash fell
Bank deposits 592.6k NOK → 484.2k NOK (-18.3% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.18× → 1.00× — 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 870.7k NOK → 539.5k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Payroll increased
Salary cost 1.94m NOK → 2.39m NOK (51% → 60% of revenue). Calculated
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·
Book investments changed
Investment / intangible book value 617.8k NOK → 449.7k NOK. Reported fact