Org.nr 988 586 404 2016 → 2017 Year-over-year analysis

3-BYGG AS: årsregnskap 2017 vs 2016

Returned to profit, cash halved-plus

approved 2018-04-10; registry 2018-08-01; journal 2018 830987

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for 3-BYGG AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -3 352 NOK → +169.3k NOK. Equity 4.40m NOK → 4.14m NOK.

On the constructive side: operating result improved; turned profitable. Pressures included: equity eroded; cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for 3-BYGG AS.

At a glance

Revenue

0 NOK 0 NOK

0.0%

Operating result

-128.1k NOK +339.0k NOK

+364.5%

Net result

-3 352 NOK +169.3k NOK

+5150.8%

Equity

4.40m NOK 4.14m NOK

-5.9%

Cash

6.98m NOK 1.46m NOK

-79.1%

Total assets

14.81m NOK 9.78m NOK

-34.0%

↑
Operating result improved

Operating result -128.1k NOK → +339.0k NOK. Calculated
↑
Turned profitable

Net result flipped from a loss of 3 352 NOK to a profit of 169.3k NOK. Calculated

↓
Equity eroded

Book equity 4.40m NOK → 4.14m NOK (equity ratio 29.7% → 42.4%). Calculated
↓
Cash fell

Bank deposits 6.98m NOK → 1.46m NOK (-79.1% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (6.98m NOK → 1.46m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation