3P BIOTECH HOLDING AS: årsregnskap 2021 vs 2020
Cash halved-plus
approved 2022-06-24; registry 2022-07-12; journal 2022 686510
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 3P BIOTECH HOLDING AS. Net result -14.9k NOK → -15.8k NOK. Equity 21.4k NOK → 5 586 NOK.
Pressures included: operating result weakened; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Operating result
-14.9k NOK
-15.8k NOK
-6.5%
Net result
-14.9k NOK
-15.8k NOK
-6.5%
Equity
21.4k NOK
5 586 NOK
-73.9%
Cash
595.3k NOK
1 515 NOK
-99.7%
What deteriorated
-
↓
Operating result weakened
Operating result -14.9k NOK → -15.8k NOK. Calculated
-
↓
Equity eroded
Book equity 21.4k NOK → 5 586 NOK. Calculated
-
↓
Cash fell
Bank deposits 595.3k NOK → 1 515 NOK (-99.7% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 14.38× → 0.22× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated