Org.nr 932 276 321 2023 → 2024 Year-over-year analysis

ADH HOLDING AS: årsregnskap 2024 vs 2023

Slipped into loss

approved 2025-07-14; registry 2025-07-16; journal 2025 679329

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2024 with 2023 for ADH HOLDING AS. Net result 0 NOK → -6 539 NOK. Equity 24.4k NOK → 17.9k NOK.

On the constructive side: cash rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.

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

Scorecard

Revenue
n/m 0 NOK
—
Operating result
0 NOK -6 020 NOK
—
Net result
0 NOK -6 539 NOK
—
Equity
24.4k NOK 17.9k NOK
-26.8%
Cash
-5 570 NOK 3 245 NOK
+158.3%
Total assets
40.0k NOK 33.2k NOK
-16.9%

What improved

  • ↑

    Cash rose

    Bank deposits -5 570 NOK → 3 245 NOK (+158.3% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result 0 NOK → -6 020 NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 0 NOK profit to a loss of 6 539 NOK. Calculated

  • ↓

    Equity eroded

    Book equity 24.4k NOK → 17.9k NOK (equity ratio 61.1% → 53.8%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.93× → 0.21× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 0 NOK → 30.0k NOK. Reported fact