3T KLINIKKEN AS: årsregnskap 2016 vs 2015
Grew 185497% on revenue, returned to profit, cash halved-plus
approved 2017-06-30; registry 2017-07-31; journal 2017 793788
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 3T KLINIKKEN AS. Revenue 1 542 NOK → 2.86m NOK (+185497.2%). Net result -732.0k NOK → +874.6k NOK. Equity 110.2k NOK → 265.3k NOK.
On the constructive side: revenue rose; turned profitable; equity strengthened. Pressures included: operating result weakened; 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 1 542 NOK to 2.86m NOK (+185497.2% YoY). Calculated
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↑
Turned profitable
Net result flipped from a loss of 732.0k NOK to a profit of 874.6k NOK. Calculated
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↑
Equity strengthened
Book equity 110.2k NOK → 265.3k NOK (equity ratio 25.0% → 46.3%). Calculated
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Current ratio back above 1×
Current ratio 0.33× → 1.86×. Calculated
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Owners injected capital
Paid-in equity rose 841.2k NOK → 870.8k NOK (+29.6k NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -981.2k NOK → -1.20m NOK (op. margin -63631.4% → -42.0%). Calculated
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↓
Cash fell
Bank deposits 86.8k NOK → -169.3k NOK (-295.0% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 6 911 NOK → 1.56m NOK (448% → 55% of revenue). Calculated