Org.nr 977 270 375 2022 → 2023 Year-over-year analysis

ADFLASH AS: årsregnskap 2023 vs 2022

A steady year on the published lines

approved 2024-06-20; registry 2024-06-22; journal 2024 533828

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for ADFLASH AS. Net result +2.11m NOK → +1.84m NOK. Equity 119.2k NOK → 100.3k NOK.

On the constructive side: cash rose; current ratio back above 1×. 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 ADFLASH AS.

Scorecard

Operating result
-334.6k NOK -399.0k NOK
-19.3%
Net result
+2.11m NOK +1.84m NOK
-12.9%
Equity
119.2k NOK 100.3k NOK
-15.8%
Cash
19.6k NOK 450.5k NOK
+2195.0%
Total assets
7.19m NOK 3.02m NOK
-57.9%

What improved

  • ↑

    Cash rose

    Bank deposits 19.6k NOK → 450.5k NOK (+2195.0% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.34× → 1.00×. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -334.6k NOK → -399.0k NOK. Calculated

  • ↓

    Net result weakened

    Net result +2.11m NOK → +1.84m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 119.2k NOK → 100.3k NOK (equity ratio 1.7% → 3.3%). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 4.54m NOK → 470.0k NOK. Reported fact