3 CA HOLDING AS: årsregnskap 2016 vs 2015
Weaker earnings, cash halved-plus
approved 2017-09-12; registry 2017-09-18; journal 2017 886403
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 3 CA HOLDING AS. Net result +786.5k NOK → +57.5k NOK. Equity -1.08m NOK → -1.14m NOK.
Pressures included: net result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 3 CA HOLDING AS.
At a glance
Scorecard
Operating result
n/m
-44.4k NOK
—
Net result
+786.5k NOK
+57.5k NOK
-92.7%
Equity
-1.08m NOK
-1.14m NOK
-5.3%
Cash
87.0k NOK
11.5k NOK
-86.8%
Total assets
1.10m NOK
1.04m NOK
-5.2%
What deteriorated
-
↓
Net result weakened
Net result +786.5k NOK → +57.5k NOK. Calculated
-
↓
Equity eroded
Book equity -1.08m NOK → -1.14m NOK (equity ratio -98.1% → -109.1%). Calculated
-
↓
Cash fell
Bank deposits 87.0k NOK → 11.5k NOK (-86.8% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -109.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation