ADLER CAPITAL AS: årsregnskap 2023 vs 2022
Grew 209% on revenue, returned to profit, cash halved-plus
approved 2024-02-20; registry 2024-06-14; journal 2024 505444
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADLER CAPITAL AS. Revenue 220.0k NOK → 678.9k NOK (+208.6%). Net result -1.21m NOK → +368.4k NOK. Equity -684.0k NOK → -315.7k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: thin equity buffer; book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADLER CAPITAL AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 220.0k NOK to 678.9k NOK (+208.6% YoY). Calculated
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Operating result improved
Operating result +155.9k NOK → +409.3k NOK (op. margin 70.9% → 60.3%). Calculated
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Turned profitable
Net result flipped from a loss of 1.21m NOK to a profit of 368.4k NOK. Calculated
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Equity strengthened
Book equity -684.0k NOK → -315.7k NOK (equity ratio 260.2% → -97.9%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 249.4k NOK → 7 765 NOK (-96.9% YoY). Calculated
Things to notice
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Thin equity buffer
Equity ratio is -97.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Book investments changed
Investment / intangible book value 1 344 NOK → 140.0k NOK. Reported fact
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Headcount (årsverk) changed
Reported FTEs 0 → 1. Reported fact