ADOKS AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-06-27; registry 2024-07-04; journal 2024 572366
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADOKS AS. Net result +834.6k NOK → +159.2k NOK. Equity -6.40m NOK → -6.24m NOK.
On the constructive side: operating result improved; equity strengthened. Pressures included: net result weakened; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADOKS AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -355.9k NOK → -352.9k NOK. Calculated
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↑
Equity strengthened
Book equity -6.40m NOK → -6.24m NOK (equity ratio -73.8% → -75.3%). Calculated
What deteriorated
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↓
Net result weakened
Net result +834.6k NOK → +159.2k NOK. Calculated
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↓
Cash fell
Bank deposits 193.5k NOK → 87.5k NOK (-54.8% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -75.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation