3G UTVIKLING AS: årsregnskap 2022 vs 2021
Slipped into loss, cash halved-plus
approved 2023-06-30; registry 2023-08-09; journal 2023 703385
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 3G UTVIKLING AS. Net result 0 NOK → -600 NOK. Equity -602.7k NOK → -603.3k NOK.
Pressures included: fell into a net loss; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 3G UTVIKLING AS.
At a glance
Scorecard
What deteriorated
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Fell into a net loss
Net result flipped from 0 NOK profit to a loss of 600 NOK. Calculated
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Cash fell
Bank deposits 696.7k NOK → 96.7k NOK (-86.1% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 1.15× → 0.16× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Thin equity buffer
Equity ratio is -623.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation