3-HUS AS: årsregnskap 2023 vs 2022
Grew 170% on revenue, cash halved-plus
approved 2024-04-03; registry 2024-04-13; journal 2024 348862
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 3-HUS AS. Revenue 91.8k NOK → 248.1k NOK (+170.2%). Net result -154.2k NOK → -130.2k NOK. Equity 1.15m NOK → 1.02m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 91.8k NOK to 248.1k NOK (+170.2% YoY). Calculated
-
↑
Operating result improved
Operating result -16.4k NOK → +120.9k NOK (op. margin -17.9% → 48.7%). Calculated
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↑
Net result improved
Net result -154.2k NOK → -130.2k NOK (net margin -168.0% → -52.5%). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 1.15m NOK → 1.02m NOK (equity ratio 23.1% → 20.6%). Calculated
-
↓
Cash fell
Bank deposits 167.6k NOK → 14.2k NOK (-91.5% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 3.69× → 0.31× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated