ADSIGN IDEUTVIKLING AS: årsregnskap 2025 vs 2024
Returned to profit, cash halved-plus
approved 2026-03-12; registry 2026-06-16; journal 2026 439624
Summary
What changed
Comparing Årsregnskap 2025 with 2024 for ADSIGN IDEUTVIKLING AS. Revenue 15.62m NOK → 15.75m NOK (+0.8%). Net result -474.4k NOK → +97.1k NOK. Equity 395.8k NOK → 492.9k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; cogs fell. All figures are taken from the published annual accounts for ADSIGN IDEUTVIKLING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 15.62m NOK to 15.75m NOK (+0.8% YoY). Calculated
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↑
Operating result improved
Operating result -576.9k NOK → +180.5k NOK (op. margin -3.7% → 1.1%). Calculated
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Turned profitable
Net result flipped from a loss of 474.4k NOK to a profit of 97.1k NOK. Calculated
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Equity strengthened
Book equity 395.8k NOK → 492.9k NOK (equity ratio 12.9% → 12.6%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.98× → 1.03×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 412.59m NOK → 44.7k NOK (-100.0% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (412.59m NOK → 44.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS fell
COGS / varekostnad 6.56m NOK → 6.00m NOK (-8.5% YoY). Calculated