3T MELHUS AS: årsregnskap 2016 vs 2015
Mixed movements in the accounts
approved 2017-06-28; registry 2017-07-03; journal 2017 575823
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 3T MELHUS AS. Revenue 0 NOK → 730.6k NOK. Equity -155.1k NOK → -10.89m NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded.
Also worth watching: thin equity buffer; payroll increased. All figures are taken from the published annual accounts for 3T MELHUS AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 730.6k NOK. Calculated
-
↑
Cash rose
Bank deposits 30.0k NOK → 601.5k NOK (+1904.9% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity -155.1k NOK → -10.89m NOK (equity ratio -24.8% → -1397.3%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -1397.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Payroll increased
Salary cost 93.3k NOK → 1.13m NOK. Calculated