ADL PRODUKTER AS: årsregnskap 2023 vs 2022
Stronger earnings, cash halved-plus
approved 2024-07-18; registry 2024-07-22; journal 2024 660670
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADL PRODUKTER AS. Net result -32.0k NOK → -19.1k NOK. Equity -764.7k NOK → -783.8k NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADL PRODUKTER AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -32.0k NOK → -19.1k NOK. Calculated
-
↑
Net result improved
Net result -32.0k NOK → -19.1k NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity -764.7k NOK → -783.8k NOK (equity ratio -62886.5% → -238965.5%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -238965.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation