18 RESTAURANT AS: årsregnskap 2023 vs 2022
Returned to profit
approved 2024-05-23; registry 2024-05-27; journal 2024 439360
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 18 RESTAURANT AS. Revenue 4.24m NOK → 4.28m NOK (+1.1%). Net result -114.1k NOK → +125.7k NOK. Equity 392.6k NOK → 518.3k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.
Also worth watching: cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for 18 RESTAURANT AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.24m NOK to 4.28m NOK (+1.1% YoY). Calculated
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↑
Operating result improved
Operating result -108.6k NOK → +162.2k NOK (op. margin -2.6% → 3.8%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 114.1k NOK to a profit of 125.7k NOK. Calculated
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↑
Equity strengthened
Book equity 392.6k NOK → 518.3k NOK (equity ratio 42.8% → 470.6%). Calculated
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↑
Cash rose
Bank deposits 736.8k NOK → 928.1k NOK (+26.0% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.59× → 0.08× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 1.25m NOK → 1.35m NOK (+8.3% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 4 → 3. Reported fact