ADEK AS: årsregnskap 2024 vs 2023
Returned to profit
approved 2025-06-30; registry 2025-08-04; journal 2025 735490
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for ADEK AS. Revenue 3.09m NOK → 2.97m NOK (-3.7%). Net result -374.7k NOK → +337.6k NOK. Equity 73.1k NOK → 260.7k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced; cogs fell. All figures are taken from the published annual accounts for ADEK AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -346.3k NOK → +367.5k NOK (op. margin -11.2% → 12.4%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 374.7k NOK to a profit of 337.6k NOK. Calculated
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↑
Equity strengthened
Book equity 73.1k NOK → 260.7k NOK (equity ratio 7.3% → 19.4%). Calculated
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↑
Cash rose
Bank deposits 368.0k NOK → 537.0k NOK (+45.9% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 3.09m NOK to 2.97m NOK (-3.7% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.17× → 0.71× — 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 744.2k NOK → 594.2k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
COGS fell
COGS / varekostnad 1.34m NOK → 1.10m NOK (-18.1% YoY). Calculated