ADELHEID AS: årsregnskap 2023 vs 2022
Returned to profit
approved 2024-04-29; registry 2024-05-11; journal 2024 404121
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADELHEID AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -6 970 NOK → +38.3k NOK. Equity 23.0k NOK → 61.3k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: current ratio dropped below 1×.
Net constructive year on the published lines.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -8 936 NOK → -2 593 NOK. Calculated
-
↑
Turned profitable
Net result flipped from a loss of 6 970 NOK to a profit of 38.3k NOK. Calculated
-
↑
Equity strengthened
Book equity 23.0k NOK → 61.3k NOK (equity ratio 80.5% → 23.6%). Calculated
-
↑
Cash rose
Bank deposits 26.6k NOK → 67.4k NOK (+153.1% YoY). Calculated
What deteriorated
-
↓
Current ratio dropped below 1×
Current ratio 4.78× → 0.34× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated