ADIL AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-04-14; registry 2024-04-16; journal 2024 359543
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADIL AS. Net result +3.92m NOK → +1.19m NOK. Equity 2.19m NOK → 3.38m NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Operating result
-1 027 NOK
-13.7k NOK
-1235.9%
Net result
+3.92m NOK
+1.19m NOK
-69.6%
Equity
2.19m NOK
3.38m NOK
+54.4%
Cash
538.5k NOK
191.0k NOK
-64.5%
Total assets
2.20m NOK
3.40m NOK
+54.5%
What improved
-
↑
Equity strengthened
Book equity 2.19m NOK → 3.38m NOK (equity ratio 99.6% → 99.5%). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -1 027 NOK → -13.7k NOK. Calculated
-
↓
Net result weakened
Net result +3.92m NOK → +1.19m NOK. Calculated
-
↓
Cash fell
Bank deposits 538.5k NOK → 191.0k NOK (-64.5% YoY). Calculated