Org.nr 988 882 461 2021 → 2022 Year-over-year analysis

3 CA HOLDING AS: årsregnskap 2022 vs 2021

Another loss-making year

approved 2023-07-03; registry 2023-07-17; journal 2023 586588

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for 3 CA HOLDING AS. Net result -69.0k NOK → -58.9k NOK. Equity -1.54m NOK → -1.60m NOK.

On the constructive side: net result improved. Pressures included: operating result weakened; equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 3 CA HOLDING AS.

Scorecard

Operating result
-40.6k NOK -48.0k NOK
-18.0%
Net result
-69.0k NOK -58.9k NOK
+14.5%
Equity
-1.54m NOK -1.60m NOK
-3.8%
Cash
919.6k NOK 773.9k NOK
-15.8%
Total assets
2.56m NOK 2.38m NOK
-7.1%

What improved

  • ↑

    Net result improved

    Net result -69.0k NOK → -58.9k NOK. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -40.6k NOK → -48.0k NOK. Calculated

  • ↓

    Equity eroded

    Book equity -1.54m NOK → -1.60m NOK (equity ratio -60.2% → -67.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 919.6k NOK → 773.9k NOK (-15.8% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -67.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation