3RD FLOOR AS: årsregnskap 2021 vs 2020
Grew 10% on revenue, returned to profit
approved 2022-07-27; registry 2022-08-08; journal 2022 819950
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 3RD FLOOR AS. Revenue 5.28m NOK → 5.79m NOK (+9.7%). Net result -1.32m NOK → +558.3k NOK. Equity -2.30m NOK → -1.43m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for 3RD FLOOR AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.28m NOK to 5.79m NOK (+9.7% YoY). Calculated
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Operating result improved
Operating result -1.32m NOK → +558.6k NOK (op. margin -25.1% → 9.6%). Calculated
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Turned profitable
Net result flipped from a loss of 1.32m NOK to a profit of 558.3k NOK. Calculated
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Equity strengthened
Book equity -2.30m NOK → -1.43m NOK (equity ratio -276.2% → -156.3%). Calculated
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Current ratio back above 1×
Current ratio 0.49× → 1.15×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 96.0k NOK → 89.2k NOK (-7.0% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 1.35m NOK → 1.46m NOK (+8.0% YoY). Calculated