Org.nr 988 882 461 2014 → 2015 Year-over-year analysis

3 CA HOLDING AS: årsregnskap 2015 vs 2014

Returned to profit, fresh owner capital

approved 2016-10-14; registry 2016-10-26; journal 2016 964891

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for 3 CA HOLDING AS. Net result -4 427 NOK → +786.5k NOK. Equity -292.3k NOK → -1.08m NOK.

On the constructive side: turned profitable; cash rose; owners injected capital. Pressures included: equity eroded.

Net constructive year on the published lines.

Scorecard

Net result
-4 427 NOK +786.5k NOK
+17866.0%
Equity
-292.3k NOK -1.08m NOK
-269.0%
Cash
2 266 NOK 87.0k NOK
+3740.7%
Total assets
260.8k NOK 1.10m NOK
+321.6%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 4 427 NOK to a profit of 786.5k NOK. Calculated

  • ↑

    Cash rose

    Bank deposits 2 266 NOK → 87.0k NOK (+3740.7% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 550 NOK → 450.0k NOK (+449.4k NOK). Reported fact

What deteriorated

  • ↓

    Equity eroded

    Book equity -292.3k NOK → -1.08m NOK (equity ratio -112.1% → -98.1%). Calculated