3DTO1 AS: årsregnskap 2016 vs 2015
Mixed movements in the accounts
approved 2017-03-31; registry 2017-05-04; journal 2017 305646
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 3DTO1 AS. Revenue 12.09m NOK → 12.41m NOK (+2.6%). Equity 2.47m NOK → 2.31m NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: payroll increased; book investments changed. All figures are taken from the published annual accounts for 3DTO1 AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 12.09m NOK to 12.41m NOK (+2.6% YoY). Calculated
-
↑
Cash rose
Bank deposits 361.9k NOK → 1.41m NOK (+290.0% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 2.47m NOK → 2.31m NOK (equity ratio 37.4% → 46.9%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.08× → 0.98× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 10.26m NOK → 11.59m NOK (85% → 93% of revenue). Calculated
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·
Book investments changed
Investment / intangible book value 46.0k NOK → 40.0k NOK. Reported fact