3 LAB AS: årsregnskap 2021 vs 2020
Grew 43% on revenue, slipped into loss, cash halved-plus
approved 2022-05-19; registry 2022-05-25; journal 2022 342364
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 3 LAB AS. Revenue 370.2k NOK → 529.2k NOK (+43.0%). Net result +269.6k NOK → -90.6k NOK. Equity 114.1k NOK → 23.5k NOK.
On the constructive side: revenue rose; payroll decreased. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for 3 LAB AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 370.2k NOK to 529.2k NOK (+43.0% YoY). Calculated
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↑
Payroll decreased
Salary cost 69.5k NOK → 9 182 NOK (19% → 2% of revenue). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +328.3k NOK → -90.5k NOK (op. margin 88.7% → -17.1%). Calculated
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Fell into a net loss
Net result flipped from 269.6k NOK profit to a loss of 90.6k NOK. Calculated
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↓
Equity eroded
Book equity 114.1k NOK → 23.5k NOK (equity ratio 27.3% → 16.7%). Calculated
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Cash fell
Bank deposits 286.0k NOK → 13.7k NOK (-95.2% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 1.19× → 0.89× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 534.3k NOK → 223.6k NOK (-58.2% YoY). Calculated