3C UTVIKLING AS: årsregnskap 2015 vs 2014
Stronger earnings, cash halved-plus
approved 2016-06-15; registry 2016-08-02; journal 2016 787545
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 3C UTVIKLING AS. Net result +2 328 NOK → +4.00m NOK. Equity 32.02m NOK → 26.13m NOK.
On the constructive side: net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for 3C UTVIKLING AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result +2 328 NOK → +4.00m NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 32.02m NOK → 26.13m NOK (equity ratio 99.8% → 76.2%). Calculated
-
↓
Cash fell
Bank deposits 6.94m NOK → 574.7k NOK (-91.7% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (6.94m NOK → 574.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 25.14m NOK → 33.7k NOK. Reported fact