FirmaIQ
Org.nr 998 845 394 2022 → 2023 Year-over-year analysis

3-VISJON AS: årsregnskap 2023 vs 2022

Shrank 34% on revenue, slipped into loss, cash halved-plus

approved 2024-06-30; registry 2024-07-22; journal 2024 655384

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for 3-VISJON AS. Revenue 20.36m NOK → 13.42m NOK (-34.1%). Net result +2.03m NOK → -1.42m NOK. Equity 6.97m NOK → 5.54m NOK.

Pressures included: revenue fell; operating result weakened; fell into a net loss.

Also worth watching: sharp cash drawdown; cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for 3-VISJON AS.

At a glance

Scorecard

Revenue
20.36m NOK 13.42m NOK
-34.1%
Operating result
+2.72m NOK -1.67m NOK
-161.4%
Net result
+2.03m NOK -1.42m NOK
-169.9%
Equity
6.97m NOK 5.54m NOK
-20.4%
Cash
2.51m NOK 140.7k NOK
-94.4%
Total assets
12.47m NOK 10.82m NOK
-13.2%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 20.36m NOK to 13.42m NOK (-34.1% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +2.72m NOK → -1.67m NOK (op. margin 13.4% → -12.5%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 2.03m NOK profit to a loss of 1.42m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 6.97m NOK → 5.54m NOK (equity ratio 55.9% → 51.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 2.51m NOK → 140.7k NOK (-94.4% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.51m NOK → 140.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 8.55m NOK → 4.63m NOK (-45.8% YoY). Calculated

  • ·

    Headcount (årsverk) changed

    Reported FTEs 0 → 10. Reported fact