Org.nr 919 509 856 2018 → 2019 Year-over-year analysis

3PH INVEST AS: årsregnskap 2019 vs 2018

Cash halved-plus

approved 2020-06-30; registry 2020-08-25; journal 2020 711291

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2019 with 2018 for 3PH INVEST AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 27.6k NOK → 27.5k NOK.

On the constructive side: operating result improved; owners injected capital. Pressures included: cash fell.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for 3PH INVEST AS.

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-2 515 NOK -10 NOK
+99.6%
Net result
n/m -89 NOK
—
Equity
27.6k NOK 27.5k NOK
-0.3%
Cash
50.4k NOK 10.6k NOK
-79.0%
Total assets
637.6k NOK 2.05m NOK
+221.1%

What improved

  • ↑

    Operating result improved

    Operating result -2 515 NOK → -10 NOK. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 27.6k NOK → 30.0k NOK (+2 370 NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 50.4k NOK → 10.6k NOK (-79.0% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 1.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 587.3k NOK → 2.04m NOK. Reported fact