FirmaIQ
Org.nr 997 695 755 2022 → 2023 Year-over-year analysis

ADI HOLDING AS: årsregnskap 2023 vs 2022

Returned to profit, cash halved-plus

approved 2024-05-29; registry 2024-06-18; journal 2024 491641

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for ADI HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -534.4k NOK → +9 826 NOK. Equity 373.3k NOK → 383.1k NOK.

On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: cash fell.

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

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-334.4k NOK -288.9k NOK
+13.6%
Net result
-534.4k NOK +9 826 NOK
+101.8%
Equity
373.3k NOK 383.1k NOK
+2.6%
Cash
4 645 NOK 434 NOK
-90.7%
Total assets
477.2k NOK 636.6k NOK
+33.4%

What improved

  • ↑

    Operating result improved

    Operating result -334.4k NOK → -288.9k NOK. Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 534.4k NOK to a profit of 9 826 NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 373.3k NOK → 383.1k NOK (equity ratio 78.2% → 60.2%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 4 645 NOK → 434 NOK (-90.7% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 472.1k NOK → 635.6k NOK. Reported fact