Org.nr 927 421 518 2022 → 2023 Year-over-year analysis

ADIDEL INVEST AS: årsregnskap 2023 vs 2022

Weaker earnings

approved 2024-07-23; registry 2024-07-25; journal 2024 673413

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for ADIDEL INVEST AS. Net result -6 311 NOK → -18.5k NOK. Equity 20.1k NOK → 1 567 NOK.

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

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ADIDEL INVEST AS.

Scorecard

Operating result
-6 334 NOK -6 840 NOK
-8.0%
Net result
-6 311 NOK -18.5k NOK
-193.2%
Equity
20.1k NOK 1 567 NOK
-92.2%
Cash
32.4k NOK 38.1k NOK
+17.5%
Total assets
220.1k NOK 201.6k NOK
-8.4%

What improved

  • ↑

    Cash rose

    Bank deposits 32.4k NOK → 38.1k NOK (+17.5% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -6 334 NOK → -6 840 NOK. Calculated

  • ↓

    Net result weakened

    Net result -6 311 NOK → -18.5k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 20.1k NOK → 1 567 NOK (equity ratio 9.1% → 0.8%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 0.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 87.7k NOK → 63.5k NOK. Reported fact