ADORA AS: årsregnskap 2023 vs 2022
Slipped into loss, cash halved-plus
approved 2024-06-28; registry 2024-08-03; journal 2024 711106
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADORA AS. Revenue 0 NOK → 200 NOK. Net result +1.22m NOK → -145.2k NOK. Equity 3.11m NOK → 2.96m NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: sharp cash drawdown; payroll increased; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADORA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 200 NOK. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -187.2k NOK → -588.9k NOK. Calculated
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↓
Fell into a net loss
Net result flipped from 1.22m NOK profit to a loss of 145.2k NOK. Calculated
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↓
Equity eroded
Book equity 3.11m NOK → 2.96m NOK (equity ratio 71.6% → 89.4%). Calculated
-
↓
Cash fell
Bank deposits 1.52m NOK → 488.7k NOK (-67.7% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.52m NOK → 488.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Payroll increased
Salary cost 174.8k NOK → 570.1k NOK. Calculated
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·
Headcount (årsverk) changed
Reported FTEs 0.5 → 0. Reported fact