ADG HOLDING AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-04-18; registry 2024-04-24; journal 2024 373290
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADG HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +73.2k NOK → +52.1k NOK. Equity 2.26m NOK → 2.31m NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Operating result
-23.2k NOK
-27.2k NOK
-17.3%
Net result
+73.2k NOK
+52.1k NOK
-28.8%
Equity
2.26m NOK
2.31m NOK
+2.3%
Cash
27.2k NOK
12.8k NOK
-52.8%
Total assets
2.42m NOK
2.40m NOK
-0.6%
What improved
-
↑
Equity strengthened
Book equity 2.26m NOK → 2.31m NOK (equity ratio 93.5% → 96.3%). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -23.2k NOK → -27.2k NOK. Calculated
-
↓
Net result weakened
Net result +73.2k NOK → +52.1k NOK. Calculated
-
↓
Cash fell
Bank deposits 27.2k NOK → 12.8k NOK (-52.8% YoY). Calculated