ADOLPH TIDEMANDSGT 20/22 AS: årsregnskap 2024 vs 2023
Cash halved-plus
approved 2025-05-09; registry 2025-06-03; journal 2025 452241
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for ADOLPH TIDEMANDSGT 20/22 AS. Revenue 5.22m NOK → 5.32m NOK (+2.0%). Net result +3.43m NOK → +3.56m NOK. Equity 8.59m NOK → 12.14m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: operating result weakened; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ADOLPH TIDEMANDSGT 20/22 AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.22m NOK to 5.32m NOK (+2.0% YoY). Calculated
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↑
Equity strengthened
Book equity 8.59m NOK → 12.14m NOK (equity ratio 57.1% → 26.7%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.79× → 14.34×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result +4.40m NOK → +4.33m NOK (op. margin 84.3% → 81.3%). Calculated
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↓
Cash fell
Bank deposits 1.33m NOK → 443.5k NOK (-66.8% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.33m NOK → 443.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 0 NOK → 155.6k NOK. Reported fact