3E-HOLDING AS: årsregnskap 2017 vs 2016
Cash halved-plus, fresh owner capital
approved 2018-06-01; registry 2018-06-16; journal 2018 485204
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for 3E-HOLDING AS. Equity 47.8k NOK → 29.0k NOK.
On the constructive side: owners injected capital. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 3E-HOLDING AS.
At a glance
Scorecard
What improved
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↑
Owners injected capital
Paid-in equity rose 60.0k NOK → 1.06m NOK (+1.00m NOK). Reported fact
What deteriorated
-
↓
Equity eroded
Book equity 47.8k NOK → 29.0k NOK (equity ratio 96.5% → 86.6%). Calculated
-
↓
Cash fell
Bank deposits 16.5k NOK → 509 NOK (-96.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 9.44× → 0.11× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 2 NOK → 33.0k NOK. Reported fact