3VIRKE AS: årsregnskap 2023 vs 2022
Grew 34% on revenue, returned to profit, cash halved-plus
approved 2024-08-31; registry 2024-09-23; journal 2024 749040
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 3VIRKE AS. Revenue 3.77m NOK → 5.05m NOK (+33.8%). Net result -281.9k NOK → +272.4k NOK. Equity -150.5k NOK → 121.9k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: cogs moved; book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for 3VIRKE AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 3.77m NOK to 5.05m NOK (+33.8% YoY). Calculated
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Operating result improved
Operating result -402.9k NOK → +484.3k NOK (op. margin -10.7% → 9.6%). Calculated
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Turned profitable
Net result flipped from a loss of 281.9k NOK to a profit of 272.4k NOK. Calculated
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Equity strengthened
Book equity -150.5k NOK → 121.9k NOK (equity ratio -10.6% → 8.4%). Calculated
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Current ratio back above 1×
Current ratio 0.77× → 1.04×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 244.4k NOK → 86.7k NOK (-64.5% YoY). Calculated
Things to notice
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COGS moved
COGS / varekostnad 102.2k NOK → 122.3k NOK (+19.7% YoY). Calculated
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Book investments changed
Investment / intangible book value 15.0k NOK → 600 NOK. Reported fact
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Headcount (årsverk) changed
Reported FTEs 5 → 2. Reported fact