3HUS AS: årsregnskap 2023 vs 2022
Grew 623% on revenue, slipped into loss
approved 2024-02-27; registry 2024-04-04; journal 2024 345480
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 3HUS AS. Revenue 229.5k NOK → 1.66m NOK (+622.9%). Net result +94.9k NOK → -104.5k NOK. Equity 96.1k NOK → -8 447 NOK.
On the constructive side: revenue rose; cash rose; payroll decreased. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for 3HUS AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 229.5k NOK to 1.66m NOK (+622.9% YoY). Calculated
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↑
Cash rose
Bank deposits 76.5k NOK → 98.6k NOK (+28.9% YoY). Calculated
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↑
Payroll decreased
Salary cost 2.83m NOK → 1.26m NOK (1233% → 76% of revenue). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +94.9k NOK → -99.0k NOK (op. margin 41.3% → -6.0%). Calculated
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↓
Fell into a net loss
Net result flipped from 94.9k NOK profit to a loss of 104.5k NOK. Calculated
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↓
Equity eroded
Book equity 96.1k NOK → -8 447 NOK (equity ratio 24.7% → -2.9%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.23× → 0.87× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -2.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 4 160 NOK → 37.0k NOK (+788.6% YoY). Calculated