ADLER REKLAME AS: årsregnskap 2023 vs 2022
Shrank 49% on revenue, slipped into loss
approved 2024-06-30; registry 2024-07-09; journal 2024 622407
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADLER REKLAME AS. Revenue 3.36m NOK → 1.71m NOK (-49.2%). Net result +74.4k NOK → -109.4k NOK. Equity 122.9k NOK → 13.5k NOK.
On the constructive side: current ratio back above 1×. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for ADLER REKLAME AS.
At a glance
Scorecard
What improved
-
↑
Current ratio back above 1×
Current ratio 0.82× → 15.14×. Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 3.36m NOK to 1.71m NOK (-49.2% YoY). Calculated
-
↓
Operating result weakened
Operating result +162.2k NOK → -98.1k NOK (op. margin 4.8% → -5.7%). Calculated
-
↓
Fell into a net loss
Net result flipped from 74.4k NOK profit to a loss of 109.4k NOK. Calculated
-
↓
Equity eroded
Book equity 122.9k NOK → 13.5k NOK (equity ratio 18.0% → 37.5%). Calculated
-
↓
Cash fell
Bank deposits 107.6k NOK → 55.8k NOK (-48.1% YoY). Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 419.9k NOK → 220.7k NOK (-47.4% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 169.0k NOK → 656.1k NOK. Reported fact