Org.nr 914 872 812 2016 → 2017 Year-over-year analysis

3S BOBIL & CARAVAN AS: årsregnskap 2017 vs 2016

Shrank 72% on revenue, returned to profit, cash halved-plus

approved 2018-06-30; registry 2018-08-01; journal 2018 842197

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for 3S BOBIL & CARAVAN AS. Revenue 859.7k NOK → 238.7k NOK (-72.2%). Net result -50.3k NOK → +68.3k NOK. Equity 60.6k NOK → 92.9k NOK.

On the constructive side: turned profitable; equity strengthened; payroll decreased. Pressures included: revenue fell; cash fell.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
859.7k NOK 238.7k NOK
-72.2%
Net result
-50.3k NOK +68.3k NOK
+235.8%
Equity
60.6k NOK 92.9k NOK
+53.3%
Cash
62.9k NOK 22.4k NOK
-64.3%
Total assets
213.6k NOK 132.5k NOK
-38.0%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 50.3k NOK to a profit of 68.3k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 60.6k NOK → 92.9k NOK (equity ratio 28.4% → 70.1%). Calculated

  • ↑

    Payroll decreased

    Salary cost 627.5k NOK → 50.0k NOK (73% → 21% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 859.7k NOK to 238.7k NOK (-72.2% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 62.9k NOK → 22.4k NOK (-64.3% YoY). Calculated