3XO HOLDING AS: årsregnskap 2021 vs 2020
Cash halved-plus
approved 2022-06-01; registry 2022-06-04; journal 2022 415105
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 3XO HOLDING AS. Net result +3.31m NOK → +2.68m NOK. Equity 7.68m NOK → 10.36m NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for 3XO HOLDING AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 7.68m NOK → 10.36m NOK (equity ratio 99.7% → 100.0%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -9 341 NOK → -74.9k NOK. Calculated
-
↓
Net result weakened
Net result +3.31m NOK → +2.68m NOK. Calculated
-
↓
Cash fell
Bank deposits 7.13m NOK → 46.1k NOK (-99.4% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (7.13m NOK → 46.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation