Org.nr 988 882 461 2016 → 2017 Year-over-year analysis

3 CA HOLDING AS: årsregnskap 2017 vs 2016

Slipped into loss, cash halved-plus

approved 2018-07-06; registry 2018-07-21; journal 2018 741335

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for 3 CA HOLDING AS. Net result +57.5k NOK → -255.9k NOK. Equity -1.14m NOK → -1.39m NOK.

On the constructive side: operating result improved. Pressures included: fell into a net loss; 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

Revenue

n/m 0 NOK

—

Operating result

-44.4k NOK -19.6k NOK

+55.8%

Net result

+57.5k NOK -255.9k NOK

-544.8%

Equity

-1.14m NOK -1.39m NOK

-22.5%

Cash

11.5k NOK 2 976 NOK

-74.0%

Total assets

1.04m NOK 834.6k NOK

-19.9%

↑
Operating result improved

Operating result -44.4k NOK → -19.6k NOK. Calculated

↓
Fell into a net loss

Net result flipped from 57.5k NOK profit to a loss of 255.9k NOK. Calculated
↓
Equity eroded

Book equity -1.14m NOK → -1.39m NOK (equity ratio -109.1% → -166.8%). Calculated
↓
Cash fell

Bank deposits 11.5k NOK → 2 976 NOK (-74.0% YoY). Calculated

·
Thin equity buffer

Equity ratio is -166.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation