3T EIENDOM AS: årsregnskap 2015 vs 2014
Grew 11% on revenue, cash halved-plus
approved 2016-06-30; registry 2016-08-25; journal 2016 854748
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 3T EIENDOM AS. Revenue 27.38m NOK → 30.38m NOK (+10.9%). Equity 80.98m NOK → 22.16m NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for 3T EIENDOM AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 27.38m NOK to 30.38m NOK (+10.9% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 80.98m NOK → 22.16m NOK (equity ratio 30.2% → 8.5%). Calculated
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↓
Cash fell
Bank deposits 2.53m NOK → 188.0k NOK (-92.6% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 8.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.53m NOK → 188.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 15.47m NOK → 16.47m NOK. Reported fact