Org.nr 919 712 562 2020 → 2021 Year-over-year analysis

3HUS HOLDING AS: årsregnskap 2021 vs 2020

Returned to profit, cash halved-plus

approved 2022-05-24; registry 2022-07-23; journal 2022 768678

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for 3HUS HOLDING AS. Net result -57.8k NOK → +1.51m NOK. Equity 1.91m NOK → 3.44m NOK.

On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

Scorecard

Operating result
-6 584 NOK -6 319 NOK
+4.0%
Net result
-57.8k NOK +1.51m NOK
+2715.3%
Equity
1.91m NOK 3.44m NOK
+79.8%
Cash
112.5k NOK 119 NOK
-99.9%
Total assets
4.84m NOK 4.27m NOK
-11.7%

What improved

  • ↑

    Operating result improved

    Operating result -6 584 NOK → -6 319 NOK. Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 57.8k NOK to a profit of 1.51m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 1.91m NOK → 3.44m NOK (equity ratio 39.5% → 80.5%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 112.5k NOK → 119 NOK (-99.9% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.58× → 0.36× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated