2THRIVE AS: årsregnskap 2021 vs 2020
Shrank 82% on revenue, slipped into loss, cash halved-plus
approved 2022-06-23; registry 2022-06-27; journal 2022 526600
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 2THRIVE AS. Revenue 620.6k NOK → 108.8k NOK (-82.5%). Net result +97.8k NOK → -111.7k NOK.
Pressures included: revenue fell; operating result weakened; fell into a net loss.
Net tougher year on the published lines.
At a glance
Scorecard
What deteriorated
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Revenue fell
Operating income / revenue moved from 620.6k NOK to 108.8k NOK (-82.5% YoY). Calculated
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Operating result weakened
Operating result +126.7k NOK → -106.1k NOK (op. margin 20.4% → -97.4%). Calculated
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Fell into a net loss
Net result flipped from 97.8k NOK profit to a loss of 111.7k NOK. Calculated
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Cash fell
Bank deposits 183.8k NOK → 80.1k NOK (-56.4% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 1.51× → 0.82× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated