3TEKK AS: årsregnskap 2022 vs 2021
Grew 51% on revenue, returned to profit, cash halved-plus
approved 2023-06-24; registry 2023-07-04; journal 2023 569794
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 3TEKK AS. Revenue 469.4k NOK → 709.5k NOK (+51.2%). Net result -265.5k NOK → +338.3k NOK. Equity -578.3k NOK → -240.0k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for 3TEKK AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 469.4k NOK to 709.5k NOK (+51.2% YoY). Calculated
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Operating result improved
Operating result -162.9k NOK → +343.9k NOK (op. margin -34.7% → 48.5%). Calculated
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Turned profitable
Net result flipped from a loss of 265.5k NOK to a profit of 338.3k NOK. Calculated
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Equity strengthened
Book equity -578.3k NOK → -240.0k NOK (equity ratio -237.1% → -28.9%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 77.0k NOK → 6 039 NOK (-92.2% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 322.1k NOK → 884.2k NOK (69% → 125% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 189.2k NOK → 304.7k NOK (+61.0% YoY). Calculated