3 F MANAGEMENT AS: årsregnskap 2021 vs 2020
Stronger earnings, cash halved-plus
approved 2022-06-30; registry 2022-07-26; journal 2022 713634
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 3 F MANAGEMENT AS. Revenue 0 NOK → 1 504 NOK. Net result +29.7k NOK → +798.7k NOK. Equity 5.95m NOK → 6.75m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: book investments changed; headcount (årsverk) 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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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 1 504 NOK. Calculated
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↑
Operating result improved
Operating result -735.8k NOK → +27.4k NOK. Calculated
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↑
Net result improved
Net result +29.7k NOK → +798.7k NOK. Calculated
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↑
Equity strengthened
Book equity 5.95m NOK → 6.75m NOK (equity ratio 53.9% → 59.9%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.35× → 2.67×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 924.2k NOK → 277.8k NOK (-69.9% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 12 NOK → 5 401 NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 1 → 0. Reported fact