FirmaIQ
Org.nr 989 127 918 2016 → 2017 Year-over-year analysis

3K HOLDING AS: årsregnskap 2017 vs 2016

Cash halved-plus

approved 2018-06-30; registry 2018-08-02; journal 2018 847586

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for 3K HOLDING AS. Equity 8.34m NOK → 11.55m NOK.

On the constructive side: equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; payroll increased; book investments changed. All figures are taken from the published annual accounts for 3K HOLDING AS.

At a glance

Scorecard

Revenue
n/m 10.29m NOK
—
Equity
8.34m NOK 11.55m NOK
+38.5%
Cash
2.47m NOK 42.2k NOK
-98.3%
Total assets
14.18m NOK 23.31m NOK
+64.4%

What improved

  • ↑

    Equity strengthened

    Book equity 8.34m NOK → 11.55m NOK (equity ratio 58.8% → 49.6%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 2.47m NOK → 42.2k NOK (-98.3% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.47m NOK → 42.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Payroll increased

    Salary cost 495.7k NOK → 3.45m NOK. Calculated

  • ·

    Book investments changed

    Investment / intangible book value 5.38m NOK → 15.20m NOK. Reported fact