ADMANIHA AS: årsregnskap 2023 vs 2022
Stronger earnings
approved 2024-12-10; registry 2024-12-16; journal 2024 758771
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADMANIHA AS. Revenue 992.8k NOK → 991.6k NOK (-0.1%). Net result -88.94m NOK → -4.96m NOK. Equity 29.65m NOK → 10.81m NOK.
On the constructive side: operating result improved; net result improved; cash rose. Pressures included: revenue fell; equity eroded; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADMANIHA AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -452.2k NOK → +133.1k NOK (op. margin -45.5% → 13.4%). Calculated
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Net result improved
Net result -88.94m NOK → -4.96m NOK (net margin -8958.5% → -500.2%). Calculated
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Cash rose
Bank deposits 101.0k NOK → 529.2k NOK (+424.1% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 992.8k NOK to 991.6k NOK (-0.1% YoY). Calculated
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↓
Equity eroded
Book equity 29.65m NOK → 10.81m NOK (equity ratio 92.2% → 74.0%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 9.64× → 0.14× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Book investments changed
Investment / intangible book value 1.35m NOK → 1.34m NOK. Reported fact