Org.nr 898 610 942 2016 → 2017 Year-over-year analysis

3BYGG AS: årsregnskap 2017 vs 2016

Grew 22% on revenue

approved 2018-05-08; registry 2018-05-28; journal 2018 363320

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for 3BYGG AS. Revenue 3.39m NOK → 4.13m NOK (+21.9%). Equity 131.2k NOK → 274.9k NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for 3BYGG AS.

Scorecard

Revenue
3.39m NOK 4.13m NOK
+21.9%
Equity
131.2k NOK 274.9k NOK
+109.6%
Cash
207.4k NOK 579.1k NOK
+179.2%
Total assets
639.2k NOK 181.1k NOK
-71.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.39m NOK to 4.13m NOK (+21.9% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 131.2k NOK → 274.9k NOK (equity ratio 20.5% → 151.8%). Calculated

  • ↑

    Cash rose

    Bank deposits 207.4k NOK → 579.1k NOK (+179.2% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.13× → 0.10× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 8 173 NOK → 6.20m NOK (0% → 150% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 3.18m NOK → 3.45m NOK (+8.4% YoY). Calculated