3B HM INVEST AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-06-30; registry 2017-07-24; journal 2017 761964
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 3B HM INVEST AS. Equity 226.5k NOK → -137.6k NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for 3B HM INVEST AS.
At a glance
Scorecard
What deteriorated
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↓
Equity eroded
Book equity 226.5k NOK → -137.6k NOK (equity ratio 59.9% → -1.7%). Calculated
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↓
Cash fell
Bank deposits 139.1k NOK → 863 NOK (-99.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 36.76× → -5.98× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -1.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 689.3k NOK → 436.2k NOK. Reported fact