ADL HOLDING AS: årsregnskap 2023 vs 2022
Cash halved-plus
approved 2024-05-12; registry 2024-05-15; journal 2024 414301
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADL HOLDING AS. Net result -8 971 NOK → -5 827 NOK. Equity 80.0k NOK → 74.2k NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADL HOLDING AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -8 971 NOK → -5 827 NOK. Calculated
-
↑
Net result improved
Net result -8 971 NOK → -5 827 NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 80.0k NOK → 74.2k NOK (equity ratio 95.6% → 8.3%). Calculated
-
↓
Cash fell
Bank deposits 83.7k NOK → 19.2k NOK (-77.1% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 8.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation