Org.nr 912 813 029 2022 → 2023 Year-over-year analysis

ADM INVEST AS: årsregnskap 2023 vs 2022

Weaker earnings, cash halved-plus

approved 2024-06-28; registry 2024-07-01; journal 2024 578894

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for ADM INVEST AS. Revenue 7 173 NOK → 7 173 NOK (0.0%). Net result -22.4k NOK → -75.3k NOK. Equity 2.43m NOK → 2.35m NOK.

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 INVEST AS.

Scorecard

Revenue
7 173 NOK 7 173 NOK
0.0%
Operating result
-22.3k NOK -63.7k NOK
-185.1%
Net result
-22.4k NOK -75.3k NOK
-236.7%
Equity
2.43m NOK 2.35m NOK
-3.1%
Cash
1.45m NOK 695.5k NOK
-51.9%
Total assets
2.44m NOK 2.74m NOK
+12.4%

What deteriorated

  • ↓

    Operating result weakened

    Operating result -22.3k NOK → -63.7k NOK (op. margin -311.3% → -887.5%). Calculated

  • ↓

    Net result weakened

    Net result -22.4k NOK → -75.3k NOK (net margin -311.7% → -1049.5%). Calculated

  • ↓

    Equity eroded

    Book equity 2.43m NOK → 2.35m NOK (equity ratio 99.5% → 85.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 1.45m NOK → 695.5k NOK (-51.9% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 288.3k NOK → 314.5k NOK. Reported fact