3TEKK AS: årsregnskap 2016 vs 2015
Weaker earnings, cash halved-plus
approved 2017-06-12; registry 2017-06-19; journal 2017 476077
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 3TEKK AS. Revenue 0 NOK → 6 398 NOK. Net result -2 393 NOK → -18.8k NOK. Equity 31.7k NOK → 12.8k NOK.
On the constructive side: revenue rose. Pressures included: net result weakened; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 0 NOK to 6 398 NOK. Calculated
What deteriorated
-
↓
Net result weakened
Net result -2 393 NOK → -18.8k NOK. Calculated
-
↓
Equity eroded
Book equity 31.7k NOK → 12.8k NOK (equity ratio 96.8% → 141.9%). Calculated
-
↓
Cash fell
Bank deposits 30.3k NOK → 16 NOK (-99.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 31.07× → -1.69× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated