3T RANHEIM AS: årsregnskap 2016 vs 2015
Mixed movements in the accounts
approved 2017-06-28; registry 2017-07-03; journal 2017 575913
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 3T RANHEIM AS. Revenue 0 NOK → 406.9k NOK. Equity -8 037 NOK → -11.77m NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 3T RANHEIM AS.
At a glance
Scorecard
Revenue
0 NOK
406.9k NOK
—
Operating result
n/m
-11.68m NOK
—
Equity
-8 037 NOK
-11.77m NOK
-146350.2%
Cash
30.0k NOK
216.5k NOK
+621.6%
Total assets
30.0k NOK
399.5k NOK
+1231.7%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 0 NOK to 406.9k NOK. Calculated
-
↑
Cash rose
Bank deposits 30.0k NOK → 216.5k NOK (+621.6% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity -8 037 NOK → -11.77m NOK (equity ratio -26.8% → -2946.1%). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -2946.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation