FirmaIQ
Org.nr 927 168 359 2022 → 2023 Year-over-year analysis

ADRA INVEST AS: årsregnskap 2023 vs 2022

Returned to profit

approved 2024-06-28; registry 2024-08-02; journal 2024 700528

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for ADRA INVEST AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -355.0k NOK → +993.4k NOK. Equity -330.6k NOK → 662.8k NOK.

On the constructive side: turned profitable; equity strengthened; cash rose. Pressures included: operating result weakened.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADRA INVEST AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
0 NOK -2 253 NOK
—
Net result
-355.0k NOK +993.4k NOK
+379.8%
Equity
-330.6k NOK 662.8k NOK
+300.5%
Cash
4 423 NOK 1.03m NOK
+23150.6%
Total assets
51.8k NOK 1.05m NOK
+1916.4%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 355.0k NOK to a profit of 993.4k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -330.6k NOK → 662.8k NOK (equity ratio -637.8% → 63.4%). Calculated

  • ↑

    Cash rose

    Bank deposits 4 423 NOK → 1.03m NOK (+23150.6% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.01× → 2.69×. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result 0 NOK → -2 253 NOK. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 47.4k NOK → 16.9k NOK. Reported fact