ADLEO AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-05-10; registry 2024-05-13; journal 2024 410239
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADLEO AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +791.0k NOK → +630.8k NOK. Equity 4.96m NOK → 5.59m NOK.
On the constructive side: operating result improved; equity strengthened. Pressures included: net result weakened; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADLEO AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -20.9k NOK → -19.1k NOK. Calculated
-
↑
Equity strengthened
Book equity 4.96m NOK → 5.59m NOK (equity ratio 76.7% → 100.0%). Calculated
What deteriorated
-
↓
Net result weakened
Net result +791.0k NOK → +630.8k NOK. Calculated
-
↓
Cash fell
Bank deposits 534.4k NOK → 85.4k NOK (-84.0% YoY). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 4.63m NOK → 4.85m NOK. Reported fact