Org.nr 917 359 725 2016 → 2017 Year-over-year analysis

3P BIOTECH HOLDING AS: årsregnskap 2017 vs 2016

Cash halved-plus

approved 2018-03-20; registry 2018-03-22; journal 2018 243175

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for 3P BIOTECH HOLDING AS. Net result -2 301 NOK → -8 729 NOK. Equity 92.1k NOK → 83.4k NOK.

On the constructive side: current ratio back above 1×. Pressures included: net result weakened; equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 3P BIOTECH HOLDING AS.

At a glance

Operating result

n/m +8 738 NOK

—

Net result

-2 301 NOK -8 729 NOK

-279.4%

Equity

92.1k NOK 83.4k NOK

-9.5%

Cash

55.7k NOK 82 NOK

-99.9%

Total assets

2.42m NOK 2.63m NOK

+8.7%

↓
Net result weakened

Net result -2 301 NOK → -8 729 NOK. Calculated
↓
Equity eroded

Book equity 92.1k NOK → 83.4k NOK (equity ratio 3.8% → 3.2%). Calculated
↓
Cash fell

Bank deposits 55.7k NOK → 82 NOK (-99.9% YoY). Calculated

·
Thin equity buffer

Equity ratio is 3.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation