3 F MANAGEMENT AS: årsregnskap 2020 vs 2019
Returned to profit
approved 2021-09-05; registry 2021-09-30; journal 2021 757892
Summary
What changed
Comparing Årsregnskap 2020 with 2019 for 3 F MANAGEMENT AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -60.6k NOK → +29.7k NOK. Equity 5.92m NOK → 5.95m NOK.
On the constructive side: turned profitable; equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 3 F MANAGEMENT AS.
At a glance
Scorecard
What improved
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↑
Turned profitable
Net result flipped from a loss of 60.6k NOK to a profit of 29.7k NOK. Calculated
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↑
Equity strengthened
Book equity 5.92m NOK → 5.95m NOK (equity ratio 98.1% → 53.9%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -98.2k NOK → -735.8k NOK. Calculated
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↓
Cash fell
Bank deposits 1.59m NOK → 924.2k NOK (-42.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 288.76× → 0.35× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 30.0k NOK → 12 NOK. Reported fact