3BL GROUP AS: årsregnskap 2021 vs 2020
Grew 431% on revenue, returned to profit, cash halved-plus
registry 2022-04-11; journal 2022 201611
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 3BL GROUP AS. Revenue 429 NOK → 2 276 NOK (+430.5%). Net result -204.0k NOK → +272.8k NOK. Equity -179.6k NOK → 93.2k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Net constructive year on the published lines.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 429 NOK to 2 276 NOK (+430.5% YoY). Calculated
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Operating result improved
Operating result -204.1k NOK → +294.5k NOK (op. margin -47572.0% → 12938.4%). Calculated
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Turned profitable
Net result flipped from a loss of 204.0k NOK to a profit of 272.8k NOK. Calculated
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Equity strengthened
Book equity -179.6k NOK → 93.2k NOK (equity ratio -53.6% → 40.0%). Calculated
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Current ratio back above 1×
Current ratio 0.65× → 1.67×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 251.7k NOK → 1 618 NOK (-99.4% YoY). Calculated