Org.nr 989 127 918 2015 → 2016 Year-over-year analysis

3K HOLDING AS: årsregnskap 2016 vs 2015

Fresh owner capital

approved 2017-06-30; registry 2017-08-01; journal 2017 788870

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for 3K HOLDING AS. Equity 12.38m NOK → 8.34m 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 3K HOLDING AS.

At a glance

Revenue

6.63m NOK n/m

—

Operating result

+4.18m NOK n/m

—

Equity

12.38m NOK 8.34m NOK

-32.6%

Cash

2.81m NOK 2.47m NOK

-12.0%

Total assets

15.41m NOK 14.18m NOK

-8.0%

↑
Owners injected capital

Paid-in equity rose 600 NOK → 200.0k NOK (+199.4k NOK). Reported fact

↓
Equity eroded

Book equity 12.38m NOK → 8.34m NOK (equity ratio 80.3% → 58.8%). Calculated
↓
Cash fell

Bank deposits 2.81m NOK → 2.47m NOK (-12.0% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.27× → 0.51× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Book investments changed

Investment / intangible book value 6.59m NOK → 5.38m NOK. Reported fact