ADSIGN HOLDING AS: årsregnskap 2023 vs 2022
Slipped into loss, cash halved-plus
approved 2024-06-25; registry 2024-07-16; journal 2024 633845
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADSIGN HOLDING AS. Net result +2.02m NOK → -1.61m NOK. Equity 7.97m NOK → 6.36m NOK.
Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: sharp cash drawdown; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for ADSIGN HOLDING AS.
At a glance
Scorecard
What deteriorated
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↓
Operating result weakened
Operating result -51.7k NOK → -88.0k NOK. Calculated
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↓
Fell into a net loss
Net result flipped from 2.02m NOK profit to a loss of 1.61m NOK. Calculated
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↓
Equity eroded
Book equity 7.97m NOK → 6.36m NOK. Calculated
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↓
Cash fell
Bank deposits 1.89m NOK → 43.4k NOK (-97.7% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.89m NOK → 43.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 7.97m NOK → 6.36m NOK — check capital reduction, conversion, or reclassification. Interpretation
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Book investments changed
Investment / intangible book value 2.01m NOK → 6.51m NOK. Reported fact