3GULV SPESIALISTEN AS: årsregnskap 2021 vs 2020
Grew 35% on revenue, slipped into loss
registry 2022-08-10; journal 2022 887495
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 3GULV SPESIALISTEN AS. Revenue 1 079 NOK → 1 452 NOK (+34.6%). Net result +229.0k NOK → -230.1k NOK. Equity 148.7k NOK → -141.4k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for 3GULV SPESIALISTEN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1 079 NOK to 1 452 NOK (+34.6% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +298.8k NOK → -213.4k NOK (op. margin 27693.1% → -14700.1%). Calculated
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↓
Fell into a net loss
Net result flipped from 229.0k NOK profit to a loss of 230.1k NOK. Calculated
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↓
Equity eroded
Book equity 148.7k NOK → -141.4k NOK (equity ratio 31.4% → -65.8%). Calculated
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↓
Cash fell
Bank deposits 141.6k NOK → 91.5k NOK (-35.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 4.21× → 0.86× — 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 -65.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 222.3k NOK → 489.8k NOK (+120.3% YoY). Calculated