3T KLINIKKEN AS: årsregnskap 2015 vs 2014
Grew 1134% on revenue, slipped into loss, fresh owner capital
approved 2016-06-30; registry 2016-08-09; journal 2016 813875
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 3T KLINIKKEN AS. Revenue 125 NOK → 1 542 NOK (+1133.6%). Net result +1 068 NOK → -732.0k NOK. Equity 105.4k NOK → 110.2k NOK.
On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: operating result weakened; fell into a net loss; cash fell.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for 3T KLINIKKEN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 125 NOK to 1 542 NOK (+1133.6% YoY). Calculated
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↑
Equity strengthened
Book equity 105.4k NOK → 110.2k NOK (equity ratio 94.4% → 25.0%). Calculated
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↑
Owners injected capital
Paid-in equity rose 104.3k NOK → 841.2k NOK (+736.8k NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result +633 NOK → -981.2k NOK (op. margin 506.4% → -63631.4%). Calculated
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↓
Fell into a net loss
Net result flipped from 1 068 NOK profit to a loss of 732.0k NOK. Calculated
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↓
Cash fell
Bank deposits 110.0k NOK → 86.8k NOK (-21.1% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 17.46× → 0.33× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 365 NOK → 6 911 NOK (292% → 448% of revenue). Calculated