3GULV SPESIALISTEN AS: årsregnskap 2016 vs 2015
Mixed movements in the accounts
approved 2017-06-25; registry 2017-07-01; journal 2017 549972
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 3GULV SPESIALISTEN AS. Equity -123.1k NOK → -139.5k NOK.
On the constructive side: operating result improved; cash rose. Pressures included: equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 3GULV SPESIALISTEN AS.
At a glance
Scorecard
Revenue
38.9k NOK
n/m
—
Operating result
-22.3k NOK
-16.0k NOK
+28.6%
Equity
-123.1k NOK
-139.5k NOK
-13.3%
Cash
1 106 NOK
2 878 NOK
+160.2%
Total assets
18.5k NOK
2 878 NOK
-84.4%
What improved
-
↑
Operating result improved
Operating result -22.3k NOK → -16.0k NOK. Calculated
-
↑
Cash rose
Bank deposits 1 106 NOK → 2 878 NOK (+160.2% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity -123.1k NOK → -139.5k NOK (equity ratio -666.3% → -4848.7%). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -4848.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation