Org.nr 984 396 821 2022 → 2023 Year-over-year analysis

ADEKA AS: årsregnskap 2023 vs 2022

Stronger earnings, cash halved-plus

approved 2024-02-22; registry 2024-03-06; journal 2024 320473

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for ADEKA AS. Net result -777.3k NOK → -126.0k NOK. Equity 2.87m NOK → 2.74m NOK.

On the constructive side: net result improved; current ratio back above 1×. Pressures included: operating result weakened; equity eroded; cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADEKA AS.

At a glance

Revenue

0 NOK n/m

—

Operating result

-17.0k NOK -23.9k NOK

-40.5%

Net result

-777.3k NOK -126.0k NOK

+83.8%

Equity

2.87m NOK 2.74m NOK

-4.4%

Cash

45.5k NOK 21.8k NOK

-52.0%

Total assets

3.39m NOK 3.27m NOK

-3.7%

↓
Operating result weakened

Operating result -17.0k NOK → -23.9k NOK. Calculated
↓
Equity eroded

Book equity 2.87m NOK → 2.74m NOK (equity ratio 84.5% → 83.9%). Calculated
↓
Cash fell

Bank deposits 45.5k NOK → 21.8k NOK (-52.0% YoY). Calculated

·
Book investments changed

Investment / intangible book value 3.35m NOK → 1 NOK. Reported fact