3 T BYGG HOLDING AS: årsregnskap 2016 vs 2015
Grew 20% on revenue
approved 2017-04-21; registry 2017-06-21; journal 2017 500226
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 3 T BYGG HOLDING AS. Revenue 16.70m NOK → 20.10m NOK (+20.3%). Equity 2.61m NOK → 3.37m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for 3 T BYGG HOLDING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 16.70m NOK to 20.10m NOK (+20.3% YoY). Calculated
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↑
Equity strengthened
Book equity 2.61m NOK → 3.37m NOK (equity ratio 40.8% → 43.7%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 3.07m NOK → 2.23m NOK (-27.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.30× → 0.99× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 3.37m NOK → 4.92m NOK (20% → 24% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 9.11m NOK → 11.43m NOK (+25.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 51.1k NOK → 101.1k NOK. Reported fact