3T MELHUS AS: årsregnskap 2021 vs 2020
Grew 7% on revenue, slipped into loss
approved 2022-06-30; registry 2022-07-23; journal 2022 704504
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 3T MELHUS AS. Revenue 6.17m NOK → 6.62m NOK (+7.2%). Net result +85.6k NOK → -456.9k NOK. Equity 12.98m NOK → 11 NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; paid-in equity reduced; cogs moved. All figures are taken from the published annual accounts for 3T MELHUS AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 6.17m NOK to 6.62m NOK (+7.2% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -14.1k NOK → -612.9k NOK (op. margin -0.2% → -9.3%). Calculated
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↓
Fell into a net loss
Net result flipped from 85.6k NOK profit to a loss of 456.9k NOK. Calculated
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↓
Equity eroded
Book equity 12.98m NOK → 11 NOK (equity ratio 172.7% → 0.0%). Calculated
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↓
Cash fell
Bank deposits 110.2k NOK → 97.9k NOK (-11.2% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 895.9k NOK → 316.4k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
COGS moved
COGS / varekostnad 160.7k NOK → 241.0k NOK (+50.0% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 3 → 0. Reported fact