3NULL AS: årsregnskap 2021 vs 2020
Cash halved-plus
registry 2022-05-24; journal 2022 335956
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 3NULL AS. Net result -15.4k NOK → -6 844 NOK. Equity 2 727 NOK → -4 117 NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 3NULL AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -15.4k NOK → -6 844 NOK. Calculated
-
↑
Net result improved
Net result -15.4k NOK → -6 844 NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 2 727 NOK → -4 117 NOK (equity ratio 74.1% → -635.3%). Calculated
-
↓
Cash fell
Bank deposits 3 679 NOK → 648 NOK (-82.4% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -635.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation