1OFFSHORE AS: årsregnskap 2023 vs 2022
Grew 20% on revenue, returned to profit, cash halved-plus
registry 2024-06-19; journal 2024 520163
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 1OFFSHORE AS. Revenue 3.18m NOK → 3.80m NOK (+19.5%). Net result -270.8k NOK → +600.6k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell; current ratio dropped below 1×.
Net constructive year on the published lines.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.18m NOK to 3.80m NOK (+19.5% YoY). Calculated
-
↑
Operating result improved
Operating result -270.5k NOK → +601.1k NOK (op. margin -8.5% → 15.8%). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 270.8k NOK to a profit of 600.6k NOK. Calculated
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↑
Payroll decreased
Salary cost 2.36m NOK → 2.30m NOK (74% → 60% of revenue). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 659.8k NOK → 270.8k NOK (-59.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.63× → 0.96× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated