3GULV SPESIALISTEN AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-06-30; registry 2018-07-05; journal 2018 640099
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for 3GULV SPESIALISTEN AS. Equity -139.5k NOK → -141.4k NOK.
On the constructive side: operating result improved. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 3GULV SPESIALISTEN AS.
At a glance
Scorecard
Revenue
n/m
0 NOK
—
Operating result
-16.0k NOK
-1 835 NOK
+88.5%
Net result
n/m
-1 834 NOK
—
Equity
-139.5k NOK
-141.4k NOK
-1.3%
Cash
2 878 NOK
344 NOK
-88.0%
Total assets
2 878 NOK
344 NOK
-88.0%
What improved
-
↑
Operating result improved
Operating result -16.0k NOK → -1 835 NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity -139.5k NOK → -141.4k NOK (equity ratio -4848.7% → -41098.5%). Calculated
-
↓
Cash fell
Bank deposits 2 878 NOK → 344 NOK (-88.0% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -41098.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation