3RIV AS: årsregnskap 2007 vs 2006
Cash halved-plus
approved 2008-06-30; registry 2008-09-11
Summary
What changed
Comparing Årsregnskap 2007 with 2006 for 3RIV AS. Equity 818.2k NOK → 859.0k NOK.
On the constructive side: equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
n/m
22.5k NOK
—
Operating result
-33.6k NOK
n/m
—
Net result
n/m
+40.9k NOK
—
Equity
818.2k NOK
859.0k NOK
+5.0%
Cash
89.5k NOK
14.0k NOK
-84.3%
Total assets
823.1k NOK
26.0k NOK
-96.8%
What improved
-
↑
Equity strengthened
Book equity 818.2k NOK → 859.0k NOK (equity ratio 99.4% → 3298.6%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 89.5k NOK → 14.0k NOK (-84.3% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 24.14× → 0.28× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated