ADMASO HOLDING AS: årsregnskap 2023 vs 2022
Slipped into loss, cash halved-plus
approved 2024-07-11; registry 2024-08-07; journal 2024 677704
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADMASO HOLDING AS. Revenue 192.0k NOK → 192.0k NOK (0.0%). Net result +33.16m NOK → -572.8k NOK. Equity 27.11m NOK → 20.53m NOK.
Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ADMASO HOLDING AS.
At a glance
Scorecard
What deteriorated
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Operating result weakened
Operating result +115.2k NOK → -1.65m NOK (op. margin 60.0% → -861.0%). Calculated
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Fell into a net loss
Net result flipped from 33.16m NOK profit to a loss of 572.8k NOK. Calculated
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Equity eroded
Book equity 27.11m NOK → 20.53m NOK (equity ratio 98.7% → 94.1%). Calculated
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Cash fell
Bank deposits 11.34m NOK → 259.1k NOK (-97.7% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (11.34m NOK → 259.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation