Org.nr 927 648 520 2022 → 2023 Year-over-year analysis

ADS INVEST AS: årsregnskap 2023 vs 2022

Grew 504% on revenue, slipped into loss

approved 2024-04-17; registry 2024-04-29; journal 2024 382580

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for ADS INVEST AS. Revenue 375.1k NOK → 2.26m NOK (+503.8%). Net result +41.5k NOK → -327.1k NOK. Equity -459.0k NOK → -786.1k NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADS INVEST AS.

Scorecard

Revenue
375.1k NOK 2.26m NOK
+503.8%
Operating result
+905.3k NOK +778.6k NOK
-14.0%
Net result
+41.5k NOK -327.1k NOK
-888.7%
Equity
-459.0k NOK -786.1k NOK
-71.3%
Cash
2 730 NOK n/m
—
Total assets
17.26m NOK 19.26m NOK
+11.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 375.1k NOK to 2.26m NOK (+503.8% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +905.3k NOK → +778.6k NOK (op. margin 241.3% → 34.4%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 41.5k NOK profit to a loss of 327.1k NOK. Calculated

  • ↓

    Equity eroded

    Book equity -459.0k NOK → -786.1k NOK (equity ratio -2.7% → -4.1%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -4.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation