3R RENHOLD AS: årsregnskap 2023 vs 2022
Grew 39% on revenue, slipped into loss
approved 2024-07-02; registry 2024-07-06; journal 2024 607997
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 3R RENHOLD AS. Revenue 2.27m NOK → 3.14m NOK (+38.5%). Net result +67.2k NOK → -129.1k NOK. Equity -35.4k NOK → -404.5k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; payroll increased; headcount (årsverk) changed. All figures are taken from the published annual accounts for 3R RENHOLD AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.27m NOK to 3.14m NOK (+38.5% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +127.0k NOK → -136.6k NOK (op. margin 5.6% → -4.3%). Calculated
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↓
Fell into a net loss
Net result flipped from 67.2k NOK profit to a loss of 129.1k NOK. Calculated
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↓
Equity eroded
Book equity -35.4k NOK → -404.5k NOK (equity ratio -6.0% → -91.5%). Calculated
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↓
Cash fell
Bank deposits 309.9k NOK → 249.8k NOK (-19.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.08× → 0.41× — 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 -91.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 1.90m NOK → 2.91m NOK (84% → 93% of revenue). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 4 → 5. Reported fact