301 INVEST AS: årsregnskap 2016 vs 2015
Grew 257% on revenue, cash halved-plus
approved 2017-03-03; registry 2017-03-07; journal 2017 222161
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 301 INVEST AS. Revenue 177.9k NOK → 634.5k NOK (+256.7%). Equity 3.11m NOK → 491.7k NOK.
On the constructive side: revenue rose; payroll decreased. Pressures included: equity eroded; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
177.9k NOK
634.5k NOK
+256.7%
Operating result
n/m
+507.2k NOK
—
Equity
3.11m NOK
491.7k NOK
-84.2%
Cash
225.0k NOK
243 NOK
-99.9%
Total assets
225.0k NOK
719.0k NOK
+219.5%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 177.9k NOK to 634.5k NOK (+256.7% YoY). Calculated
-
↑
Payroll decreased
Salary cost 66.2k NOK → 1 NOK (37% → 0% of revenue). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 3.11m NOK → 491.7k NOK (equity ratio 1382.6% → 68.4%). Calculated
-
↓
Cash fell
Bank deposits 225.0k NOK → 243 NOK (-99.9% YoY). Calculated