3NEVA AS: årsregnskap 2023 vs 2022
Grew 32% on revenue, stronger earnings, cash halved-plus
approved 2024-05-15; registry 2024-05-23; journal 2024 430910
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 3NEVA AS. Revenue 182 NOK → 240 NOK (+31.9%). Net result -281.1k NOK → -130.1k NOK. Equity -285.4k NOK → -415.5k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for 3NEVA AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 182 NOK to 240 NOK (+31.9% YoY). Calculated
-
↑
Operating result improved
Operating result -143.9k NOK → +62.8k NOK (op. margin -79073.6% → 26169.2%). Calculated
-
↑
Net result improved
Net result -281.1k NOK → -130.1k NOK (net margin -154452.2% → -54210.4%). Calculated
What deteriorated
-
↓
Equity eroded
Book equity -285.4k NOK → -415.5k NOK (equity ratio -10.9% → -18.5%). Calculated
-
↓
Cash fell
Bank deposits 355.0k NOK → 58.9k NOK (-83.4% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -18.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
COGS fell
COGS / varekostnad 11.7k NOK → 0 NOK (-100.0% YoY). Calculated