ADEAL AS: årsregnskap 2023 vs 2022
Returned to profit
approved 2024-05-10; registry 2024-06-25; journal 2024 524163
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADEAL AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -3.19m NOK → +1.55m NOK. Equity 55.69m NOK → 40.76m NOK.
On the constructive side: operating result improved; turned profitable. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for ADEAL AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -913.9k NOK → -889.1k NOK. Calculated
-
↑
Turned profitable
Net result flipped from a loss of 3.19m NOK to a profit of 1.55m NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 55.69m NOK → 40.76m NOK (equity ratio 99.7% → 85.8%). Calculated
-
↓
Cash fell
Bank deposits 381.5k NOK → 242.6k NOK (-36.4% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.98× → 0.33× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
-
↓
Payroll up without matching revenue
Salary cost 1 173 NOK → 2.17m NOK. Calculated
Things to notice
-
·
Paid-in equity reduced
Paid-in equity fell 220.0k NOK → 30.0k NOK — check capital reduction, conversion, or reclassification. Interpretation
-
·
Book investments changed
Investment / intangible book value 55.5k NOK → 47.25m NOK. Reported fact