3T RANHEIM AS: årsregnskap 2017 vs 2016
Grew 92% on revenue, fresh owner capital
approved 2018-06-30; registry 2018-08-01; journal 2018 836209
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for 3T RANHEIM AS. Revenue 406.9k NOK → 782.7k NOK (+92.4%). Equity -11.77m NOK → 14.73m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for 3T RANHEIM AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 406.9k NOK to 782.7k NOK (+92.4% YoY). Calculated
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↑
Operating result improved
Operating result -11.68m NOK → -3.75m NOK (op. margin -2870.5% → -478.5%). Calculated
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↑
Equity strengthened
Book equity -11.77m NOK → 14.73m NOK (equity ratio -2946.1% → 71.9%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.03× → 3.31×. Calculated
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↑
Owners injected capital
Paid-in equity rose 30.0k NOK → 14.73m NOK (+14.70m NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 216.5k NOK → 116.1k NOK (-46.4% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 1 289 NOK → 2.43m NOK (0% → 311% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 35.9k NOK → 184.0k NOK (+412.1% YoY). Calculated