3 TS HOLDING AS: årsregnskap 2018 vs 2017
Cash halved-plus
approved 2019-06-30; registry 2019-07-20; journal 2019 754743
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for 3 TS HOLDING AS. Equity 168.1k NOK → 147.5k NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for 3 TS HOLDING AS.
At a glance
Scorecard
Net result
-8 721 NOK
n/m
—
Equity
168.1k NOK
147.5k NOK
-12.3%
Cash
12.4k NOK
1 775 NOK
-85.7%
Total assets
1.92m NOK
1.91m NOK
-0.6%
What deteriorated
-
↓
Equity eroded
Book equity 168.1k NOK → 147.5k NOK (equity ratio 8.8% → 7.7%). Calculated
-
↓
Cash fell
Bank deposits 12.4k NOK → 1 775 NOK (-85.7% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 7.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 4 NOK → 1.91m NOK. Reported fact