FirmaIQ
Org.nr 921 647 255 2022 → 2023 Year-over-year analysis

ADM HOLDING AS: årsregnskap 2023 vs 2022

Weaker earnings

approved 2024-04-29; registry 2024-06-06; journal 2024 488928

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for ADM HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +740.6k NOK → +390.0k NOK. Equity 977.1k NOK → 127.1k NOK.

On the constructive side: cash rose; current ratio back above 1×. Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADM HOLDING AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-7 267 NOK -9 409 NOK
-29.5%
Net result
+740.6k NOK +390.0k NOK
-47.3%
Equity
977.1k NOK 127.1k NOK
-87.0%
Cash
170.6k NOK 259.0k NOK
+51.8%
Total assets
179.3k NOK 1.27m NOK
+607.1%

What improved

  • ↑

    Cash rose

    Bank deposits 170.6k NOK → 259.0k NOK (+51.8% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.84× → 1.84×. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -7 267 NOK → -9 409 NOK. Calculated

  • ↓

    Net result weakened

    Net result +740.6k NOK → +390.0k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 977.1k NOK → 127.1k NOK (equity ratio 545.0% → 10.0%). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 1 NOK → 1.01m NOK. Reported fact