FirmaIQ
Org.nr 991 504 486 2016 → 2017 Year-over-year analysis

3S HOLDING AS: årsregnskap 2017 vs 2016

Cash halved-plus

approved 2018-06-29; registry 2018-08-11; journal 2018 904057

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for 3S HOLDING AS. Revenue 1.95m NOK → 1.85m NOK (-4.9%). Net result +695.8k NOK → +634.7k NOK. Equity 15.70m NOK → 15.71m NOK.

Pressures included: revenue fell; net result weakened; cash fell.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for 3S HOLDING AS.

At a glance

Scorecard

Revenue
1.95m NOK 1.85m NOK
-4.9%
Net result
+695.8k NOK +634.7k NOK
-8.8%
Equity
15.70m NOK 15.71m NOK
+0.0%
Cash
393.5k NOK 892 NOK
-99.8%
Total assets
24.94m NOK 30.99m NOK
+24.3%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.95m NOK to 1.85m NOK (-4.9% YoY). Calculated

  • ↓

    Net result weakened

    Net result +695.8k NOK → +634.7k NOK (net margin 35.7% → 34.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 393.5k NOK → 892 NOK (-99.8% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 16.82m NOK → 16.91m NOK (864% → 913% of revenue). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 56.99m NOK → 56.53m NOK (-0.8% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 19.74m NOK → 19.80m NOK. Reported fact