ADELIE GROUP AS: årsregnskap 2023 vs 2022
Shrank 100% on revenue, slipped into loss
registry 2024-09-21; journal 2024 748683
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADELIE GROUP AS. Revenue 236.0k NOK → 236 NOK (-99.9%). Net result +219.0k NOK → -12.8k NOK. Equity -33.9k NOK → 15.1k NOK.
On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity -33.9k NOK → 15.1k NOK (equity ratio -30.7% → 17.5%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.77× → 1.21×. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 236.0k NOK to 236 NOK (-99.9% YoY). Calculated
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↓
Operating result weakened
Operating result +280.5k NOK → -13.2k NOK (op. margin 118.9% → -5596.6%). Calculated
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↓
Fell into a net loss
Net result flipped from 219.0k NOK profit to a loss of 12.8k NOK. Calculated
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↓
Cash fell
Bank deposits 110.4k NOK → 86.3k NOK (-21.8% YoY). Calculated
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↓
COGS moved
COGS / varekostnad -61.0k NOK → 0 NOK (+100.0% YoY). Calculated