ADLOR AS: årsregnskap 2025 vs 2024
Cash halved-plus
approved 2026-06-29; registry 2026-07-01; journal 2026 617536
Summary
What changed
Comparing Årsregnskap 2025 with 2024 for ADLOR AS. Net result +478.7k NOK → +385.3k NOK. Equity 3.86m NOK → 4.24m NOK.
On the constructive side: operating result improved; equity strengthened. Pressures included: net result weakened; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ADLOR AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -93.4k NOK → -60.1k NOK. Calculated
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↑
Equity strengthened
Book equity 3.86m NOK → 4.24m NOK (equity ratio 98.5% → 69.0%). Calculated
What deteriorated
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↓
Net result weakened
Net result +478.7k NOK → +385.3k NOK. Calculated
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↓
Cash fell
Bank deposits 7.14m NOK → 717.0k NOK (-90.0% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (7.14m NOK → 717.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 974.7k NOK → 2.26m NOK. Reported fact