ADIGO HOLDING AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-07-12; registry 2024-07-17; journal 2024 641300
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADIGO HOLDING AS. Net result -249.2k NOK → -531.0k NOK. Equity 2.97m NOK → 2.44m NOK.
Pressures included: operating result weakened; net result weakened; equity eroded.
Net tougher year on the published lines.
At a glance
Scorecard
Operating result
-44.6k NOK
-529.1k NOK
-1085.3%
Net result
-249.2k NOK
-531.0k NOK
-113.1%
Equity
2.97m NOK
2.44m NOK
-17.9%
Cash
56.0k NOK
22.9k NOK
-59.1%
Total assets
3.02m NOK
2.49m NOK
-17.7%
What deteriorated
-
↓
Operating result weakened
Operating result -44.6k NOK → -529.1k NOK. Calculated
-
↓
Net result weakened
Net result -249.2k NOK → -531.0k NOK. Calculated
-
↓
Equity eroded
Book equity 2.97m NOK → 2.44m NOK (equity ratio 98.3% → 98.0%). Calculated
-
↓
Cash fell
Bank deposits 56.0k NOK → 22.9k NOK (-59.1% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 10.63× → 0.46× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated