Org.nr 829 274 272 2022 → 2023 Year-over-year analysis

ADERIAN INVEST AS: årsregnskap 2023 vs 2022

Fresh owner capital

approved 2024-05-28; registry 2024-05-30; journal 2024 461139

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for ADERIAN INVEST AS. Net result -5 422 NOK → -15.2k NOK. Equity 2.45m NOK → 2.44m NOK.

On the constructive side: cash rose; owners injected capital. Pressures included: operating result weakened; net result weakened; equity eroded.

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

At a glance

Revenue

0 NOK n/m

—

Operating result

-9 536 NOK -19.6k NOK

-105.0%

Net result

-5 422 NOK -15.2k NOK

-181.3%

Equity

2.45m NOK 2.44m NOK

-0.6%

Cash

163 NOK 794.2k NOK

+487116.6%

Total assets

4.13m NOK 4.13m NOK

+0.1%

↑
Cash rose

Bank deposits 163 NOK → 794.2k NOK (+487116.6% YoY). Calculated
↑
Owners injected capital

Paid-in equity rose 2 460 NOK → 2.46m NOK (+2.46m NOK). Reported fact

↓
Operating result weakened

Operating result -9 536 NOK → -19.6k NOK. Calculated
↓
Net result weakened

Net result -5 422 NOK → -15.2k NOK. Calculated
↓
Equity eroded

Book equity 2.45m NOK → 2.44m NOK (equity ratio 59.5% → 59.1%). Calculated
↓
Current ratio dropped below 1×

Current ratio 177.17× → 0.18× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Book investments changed

Investment / intangible book value 3 825 NOK → 3.83m NOK. Reported fact