Org.nr 918 277 544 2024 → 2025 Year-over-year analysis

ADIA INVEST AS: årsregnskap 2025 vs 2024

Returned to profit, cash halved-plus

approved 2026-06-29; registry 2026-07-25; journal 2026 639636

Summary

What changed

Comparing Årsregnskap 2025 with 2024 for ADIA INVEST AS. Net result -19.7k NOK → +1.32m NOK. Equity 89.15m NOK → 89.42m NOK.

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

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ADIA INVEST AS.

At a glance

Operating result

-18.8k NOK -19.2k NOK

-2.5%

Net result

-19.7k NOK +1.32m NOK

+6802.1%

Equity

89.15m NOK 89.42m NOK

+0.3%

Cash

1.30m NOK 127.3k NOK

-90.2%

Total assets

91.65m NOK 90.47m NOK

-1.3%

↑
Turned profitable

Net result flipped from a loss of 19.7k NOK to a profit of 1.32m NOK. Calculated
↑
Equity strengthened

Book equity 89.15m NOK → 89.42m NOK (equity ratio 97.3% → 98.8%). Calculated

↓
Operating result weakened

Operating result -18.8k NOK → -19.2k NOK. Calculated
↓
Cash fell

Bank deposits 1.30m NOK → 127.3k NOK (-90.2% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (1.30m NOK → 127.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 87.75m NOK → 5 NOK. Reported fact