ADES INVEST AS: årsregnskap 2023 vs 2022
Slipped into loss
approved 2024-06-03; registry 2024-06-12; journal 2024 501500
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADES INVEST AS. Net result +1.19m NOK → -21.0k NOK. Equity 1.41m NOK → 1.39m NOK.
On the constructive side: operating result improved; cash rose; current ratio back above 1×. Pressures included: fell into a net loss; equity eroded.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADES INVEST AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -14.9k NOK → -12.4k NOK. Calculated
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↑
Cash rose
Bank deposits 2 990 NOK → 22.2k NOK (+643.7% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.46× → 1.93×. Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 1.19m NOK profit to a loss of 21.0k NOK. Calculated
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↓
Equity eroded
Book equity 1.41m NOK → 1.39m NOK (equity ratio 221.7% → 90.8%). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 533.0k NOK → 1.26m NOK. Reported fact