1 OSLO RENHOLDSSERVICE AS: årsregnskap 2023 vs 2022
Grew 110050% on revenue, weaker earnings, cash halved-plus
approved 2024-04-03; registry 2024-04-10; journal 2024 351489
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 1 OSLO RENHOLDSSERVICE AS. Revenue 5 431 NOK → 5.98m NOK (+110049.6%). Net result +487.3k NOK → +32.1k NOK. Equity 511.7k NOK → 543.9k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: payroll increased; cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for 1 OSLO RENHOLDSSERVICE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5 431 NOK to 5.98m NOK (+110049.6% YoY). Calculated
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↑
Equity strengthened
Book equity 511.7k NOK → 543.9k NOK (equity ratio 46.1% → 39.4%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +623.2k NOK → +57.5k NOK (op. margin 11474.5% → 1.0%). Calculated
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↓
Net result weakened
Net result +487.3k NOK → +32.1k NOK (net margin 8972.6% → 0.5%). Calculated
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↓
Cash fell
Bank deposits 855.5k NOK → 99.3k NOK (-88.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.58× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 2 NOK → 5.01m NOK (0% → 84% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 2 952 NOK → 116.0k NOK (+3828.8% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 2 → 5. Reported fact