Org.nr 926 866 737 2022 → 2023 Year-over-year analysis

ADKA AS: årsregnskap 2023 vs 2022

Another loss-making year

approved 2024-06-21; registry 2024-06-25; journal 2024 540613

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for ADKA AS. Net result -85.6k NOK → -84.3k NOK. Equity -86.6k NOK → -170.9k NOK.

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

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADKA AS.

Scorecard

Operating result
-7 226 NOK -1 999 NOK
+72.3%
Net result
-85.6k NOK -84.3k NOK
+1.6%
Equity
-86.6k NOK -170.9k NOK
-97.3%
Cash
214 NOK 145.9k NOK
+68100.0%
Total assets
1.35m NOK 1.86m NOK
+37.7%

What improved

  • ↑

    Operating result improved

    Operating result -7 226 NOK → -1 999 NOK. Calculated

  • ↑

    Cash rose

    Bank deposits 214 NOK → 145.9k NOK (+68100.0% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity -86.6k NOK → -170.9k NOK (equity ratio -6.4% → -9.2%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -9.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation