ADRASTEIA AS: årsregnskap 2024 vs 2023
Returned to profit, cash halved-plus
approved 2025-03-25; registry 2025-03-27; journal 2025 351169
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for ADRASTEIA AS. Revenue 0 NOK → 40.0k NOK. Net result -6 097 NOK → +18.5k NOK. Equity 32.0k NOK → 30.5k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADRASTEIA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 40.0k NOK. Calculated
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↑
Operating result improved
Operating result -7 466 NOK → +23.7k NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 6 097 NOK to a profit of 18.5k NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 32.0k NOK → 30.5k NOK (equity ratio 36.7% → 65.2%). Calculated
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↓
Cash fell
Bank deposits 20.0k NOK → 7 576 NOK (-62.1% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.27× → 0.46× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 0 NOK → 18.8k NOK. Reported fact