3T PRODUKTER AS: årsregnskap 2017 vs 2016
Grew 324383485% on revenue, fresh owner capital
approved 2018-06-30; registry 2018-08-01; journal 2018 836025
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for 3T PRODUKTER AS. Revenue 13 NOK → 42.17m NOK (+324383484.6%). Equity 5.09m NOK → 1.31m NOK.
On the constructive side: revenue rose; cash rose; owners injected capital. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer; cogs moved; book investments changed. All figures are taken from the published annual accounts for 3T PRODUKTER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 13 NOK to 42.17m NOK (+324383484.6% YoY). Calculated
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↑
Cash rose
Bank deposits 20.6k NOK → 184.27m NOK (+892466.2% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 30.0k NOK → 314.5k NOK (+284.5k NOK). Reported fact
What deteriorated
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↓
Equity eroded
Book equity 5.09m NOK → 1.31m NOK (equity ratio 7.4% → 0.4%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 437.47× → 0.86× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 6 892 NOK → 5.58m NOK (+80851.1% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 37.5k NOK → 0 NOK. Reported fact