ADRIAN FLIS AS: årsregnskap 2025 vs 2024
Grew 14% on revenue, returned to profit
approved 2026-05-27; registry 2026-07-30; journal 2026 729915
Summary
What changed
Comparing Årsregnskap 2025 with 2024 for ADRIAN FLIS AS. Revenue 3.44m NOK → 3.91m NOK (+13.7%). Net result -223.7k NOK → +213.3k NOK. Equity 315.8k NOK → 529.1k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for ADRIAN FLIS AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 3.44m NOK to 3.91m NOK (+13.7% YoY). Calculated
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Operating result improved
Operating result -190.1k NOK → +256.8k NOK (op. margin -5.5% → 6.6%). Calculated
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Turned profitable
Net result flipped from a loss of 223.7k NOK to a profit of 213.3k NOK. Calculated
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Equity strengthened
Book equity 315.8k NOK → 529.1k NOK (equity ratio 24.3% → 34.2%). Calculated
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Cash rose
Bank deposits 629.7k NOK → 897.6k NOK (+42.6% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.26× → 0.40× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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COGS moved
COGS / varekostnad 549 NOK → 7 990 NOK (+1355.4% YoY). Calculated