3CHEFS AS: årsregnskap 2023 vs 2022
Returned to profit, cash halved-plus
approved 2024-05-08; registry 2024-05-18; journal 2024 417481
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 3CHEFS AS. Revenue 0 NOK → 45.6k NOK. Net result -51.1k NOK → +10.5k NOK. Equity 926.0k NOK → 936.5k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 3CHEFS AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 45.6k NOK. Calculated
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↑
Operating result improved
Operating result -57.1k NOK → +10.5k NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 51.1k NOK to a profit of 10.5k NOK. Calculated
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↑
Equity strengthened
Book equity 926.0k NOK → 936.5k NOK (equity ratio 86.0% → 71.6%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 117.4k NOK → 43.6k NOK (-62.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 101.34× → -17.33× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 959.0k NOK → 259.0k NOK. Reported fact