2T RÅD AS: årsregnskap 2023 vs 2022
Shrank 23% on revenue, cash halved-plus
approved 2024-04-25; registry 2024-05-22; journal 2024 427890
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 2T RÅD AS. Revenue 2.68m NOK → 2.06m NOK (-23.1%). Net result +1.09m NOK → +1.21m NOK. Equity 8.37m NOK → 9.58m NOK.
On the constructive side: net result improved; equity strengthened; payroll decreased. Pressures included: revenue fell; operating result weakened; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result +1.09m NOK → +1.21m NOK (net margin 40.4% → 58.8%). Calculated
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↑
Equity strengthened
Book equity 8.37m NOK → 9.58m NOK (equity ratio 63.0% → 64.4%). Calculated
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↑
Payroll decreased
Salary cost 654.7k NOK → 456.4k NOK (24% → 22% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 2.68m NOK to 2.06m NOK (-23.1% YoY). Calculated
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↓
Operating result weakened
Operating result +1.50m NOK → +1.28m NOK (op. margin 56.0% → 61.8%). Calculated
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↓
Cash fell
Bank deposits 529.2k NOK → 25.5k NOK (-95.2% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 6.06× → 0.74× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated