Org.nr 914 331 684 2016 → 2017 Year-over-year analysis

3EID BYGG AS: årsregnskap 2017 vs 2016

Stronger earnings, cash halved-plus

approved 2018-05-24; registry 2018-07-26; journal 2018 797002

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for 3EID BYGG AS. Revenue 2.51m NOK → 2.45m NOK (-2.3%). Net result -53.4k NOK → -34.4k NOK.

On the constructive side: operating result improved; net result improved; payroll decreased. Pressures included: revenue fell; cash fell; cogs moved.

Mixed year — gains and pressures both show up.

At a glance

Revenue

2.51m NOK 2.45m NOK

-2.3%

Operating result

-64.5k NOK -40.7k NOK

+36.9%

Net result

-53.4k NOK -34.4k NOK

+35.5%

Equity

-90.4k NOK n/m

—

Cash

356.1k NOK 89.0k NOK

-75.0%

Total assets

407.1k NOK 362.8k NOK

-10.9%

↑
Operating result improved

Operating result -64.5k NOK → -40.7k NOK (op. margin -2.6% → -1.7%). Calculated
↑
Net result improved

Net result -53.4k NOK → -34.4k NOK (net margin -2.1% → -1.4%). Calculated
↑
Payroll decreased

Salary cost 2.20m NOK → 2.13m NOK (88% → 87% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 2.51m NOK to 2.45m NOK (-2.3% YoY). Calculated
↓
Cash fell

Bank deposits 356.1k NOK → 89.0k NOK (-75.0% YoY). Calculated
↓
COGS moved

COGS / varekostnad 29.2k NOK → 57.2k NOK (+95.8% YoY). Calculated