3T KLINIKKEN AS: årsregnskap 2017 vs 2016
Shrank 100% on revenue, weaker earnings, fresh owner capital
approved 2018-06-30; registry 2018-07-31; journal 2018 835359
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for 3T KLINIKKEN AS. Revenue 2.86m NOK → 2 861 NOK (-99.9%). Net result +874.6k NOK → +77.0k NOK. Equity 265.3k NOK → 765.7k NOK.
On the constructive side: operating result improved; equity strengthened; cash rose. Pressures included: revenue fell; net result weakened.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 3T KLINIKKEN AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -1.20m NOK → -52.8k NOK (op. margin -42.0% → -1845.5%). Calculated
-
↑
Equity strengthened
Book equity 265.3k NOK → 765.7k NOK (equity ratio 46.3% → 8.6%). Calculated
-
↑
Cash rose
Bank deposits -169.3k NOK → 6 896 NOK (+104.1% YoY). Calculated
-
↑
Owners injected capital
Paid-in equity rose 870.8k NOK → 3.37m NOK (+2.50m NOK). Reported fact
-
↑
Payroll decreased
Salary cost 1.56m NOK → 7 560 NOK (55% → 264% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 2.86m NOK to 2 861 NOK (-99.9% YoY). Calculated
-
↓
Net result weakened
Net result +874.6k NOK → +77.0k NOK (net margin 30.6% → 2690.6%). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 8.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation