ADIMA AS: årsregnskap 2025 vs 2024
Grew 9% on revenue, weaker earnings, cash halved-plus
approved 2026-03-25; registry 2026-08-04; journal 2026 687032
Summary
What changed
Comparing Årsregnskap 2025 with 2024 for ADIMA AS. Revenue 5.66m NOK → 6.16m NOK (+8.9%). Net result +11.45m NOK → +7.59m NOK. Equity 11.58m NOK → 12.16m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: net result weakened; cash fell.
Also worth watching: sharp cash drawdown; payroll increased; book investments changed. All figures are taken from the published annual accounts for ADIMA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.66m NOK to 6.16m NOK (+8.9% YoY). Calculated
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↑
Operating result improved
Operating result +296.0k NOK → +324.9k NOK (op. margin 5.2% → 5.3%). Calculated
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↑
Equity strengthened
Book equity 11.58m NOK → 12.16m NOK (equity ratio 59.4% → 79.8%). Calculated
What deteriorated
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↓
Net result weakened
Net result +11.45m NOK → +7.59m NOK (net margin 202.4% → 123.2%). Calculated
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↓
Cash fell
Bank deposits 2.33m NOK → 673.9k NOK (-71.1% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.33m NOK → 673.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Payroll increased
Salary cost 3.88m NOK → 4.24m NOK (69% → 69% of revenue). Calculated
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·
Book investments changed
Investment / intangible book value 30.0k NOK → 0 NOK. Reported fact