Org.nr 988 396 680 2010 → 2011 Year-over-year analysis

3LP NORGE AS: årsregnskap 2011 vs 2010

Cash halved-plus

approved 2012-05-23; registry 2012-08-29; journal 2012 669055

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for 3LP NORGE AS. Equity -38.4k NOK → -2.34m NOK.

Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer; sharp cash drawdown. All figures are taken from the published annual accounts for 3LP NORGE AS.

At a glance

Net result

-744.8k NOK n/m

—

Equity

-38.4k NOK -2.34m NOK

-5983.1%

Cash

4.04m NOK 164.0k NOK

-95.9%

Total assets

14.19m NOK 8.89m NOK

-37.3%

↓
Equity eroded

Book equity -38.4k NOK → -2.34m NOK (equity ratio -0.3% → -26.3%). Calculated
↓
Cash fell

Bank deposits 4.04m NOK → 164.0k NOK (-95.9% YoY). Calculated

·
Thin equity buffer

Equity ratio is -26.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
·
Sharp cash drawdown

Cash fell by more than 60% YoY (4.04m NOK → 164.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation