ADL SERVICE AS: årsregnskap 2023 vs 2022
Stronger earnings, cash halved-plus, fresh owner capital
approved 2024-05-31; registry 2024-06-29; journal 2024 570462
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADL SERVICE AS. Net result 0 NOK → +21.3k NOK. Equity 24.4k NOK → 45.7k NOK.
On the constructive side: net result improved; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
n/m
777.3k NOK
—
Operating result
n/m
+39.2k NOK
—
Net result
0 NOK
+21.3k NOK
—
Equity
24.4k NOK
45.7k NOK
+87.1%
Cash
10.0k NOK
503 NOK
-95.0%
Total assets
10.0k NOK
72.5k NOK
+625.0%
What improved
-
↑
Net result improved
Net result 0 NOK → +21.3k NOK. Calculated
-
↑
Equity strengthened
Book equity 24.4k NOK → 45.7k NOK (equity ratio 244.3% → 63.0%). Calculated
-
↑
Current ratio back above 1×
Current ratio -0.69× → 2.71×. Calculated
-
↑
Owners injected capital
Paid-in equity rose 24.4k NOK → 30.0k NOK (+5 570 NOK). Reported fact
What deteriorated
-
↓
Cash fell
Bank deposits 10.0k NOK → 503 NOK (-95.0% YoY). Calculated