Org.nr 919 509 856 2021 → 2022 Year-over-year analysis

3PH INVEST AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus

approved 2023-06-20; registry 2023-06-24; journal 2023 511674

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for 3PH INVEST AS. Net result +807.9k NOK → -70.9k NOK. Equity 835.4k NOK → 764.5k NOK.

Pressures included: operating result weakened; fell into a net loss; equity eroded.

Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for 3PH INVEST AS.

Scorecard

Revenue
0 NOK n/m
—
Operating result
-115 NOK -71.0k NOK
-61663.5%
Net result
+807.9k NOK -70.9k NOK
-108.8%
Equity
835.4k NOK 764.5k NOK
-8.5%
Cash
208.4k NOK 87.5k NOK
-58.0%
Total assets
2.37m NOK 2.30m NOK
-3.0%

What deteriorated

  • ↓

    Operating result weakened

    Operating result -115 NOK → -71.0k NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 807.9k NOK profit to a loss of 70.9k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 835.4k NOK → 764.5k NOK (equity ratio 35.2% → 33.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 208.4k NOK → 87.5k NOK (-58.0% YoY). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 835.4k NOK → 30.0k NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 2 162 NOK → 2.16m NOK. Reported fact