FirmaIQ
Org.nr 924 549 777 2022 → 2023 Year-over-year analysis

ADLEVO TECH HOLDING AS: årsregnskap 2023 vs 2022

Weaker earnings, cash halved-plus

approved 2024-05-03; registry 2024-05-07; journal 2024 399615

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for ADLEVO TECH HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -11.6k NOK → -22.2k NOK. Equity -3 934 NOK → -26.1k NOK.

Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ADLEVO TECH HOLDING AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-3 518 NOK -22.0k NOK
-524.1%
Net result
-11.6k NOK -22.2k NOK
-90.7%
Equity
-3 934 NOK -26.1k NOK
-564.3%
Cash
16.1k NOK 2 866 NOK
-82.2%
Total assets
76.1k NOK 32.9k NOK
-56.8%

What deteriorated

  • ↓

    Operating result weakened

    Operating result -3 518 NOK → -22.0k NOK. Calculated

  • ↓

    Net result weakened

    Net result -11.6k NOK → -22.2k NOK. Calculated

  • ↓

    Equity eroded

    Book equity -3 934 NOK → -26.1k NOK (equity ratio -5.2% → -79.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 16.1k NOK → 2 866 NOK (-82.2% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -79.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 60.0k NOK → 30.0k NOK. Reported fact