3 TS HOLDING AS: årsregnskap 2019 vs 2018
Cash halved-plus
approved 2020-08-31; registry 2020-09-05; journal 2020 760846
Summary
What changed
Comparing Årsregnskap 2019 with 2018 for 3 TS HOLDING AS. Equity 147.5k NOK → 135.8k NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 3 TS HOLDING AS.
At a glance
Scorecard
Operating result
n/m
-11.6k NOK
—
Net result
n/m
-11.6k NOK
—
Equity
147.5k NOK
135.8k NOK
-7.9%
Cash
1 775 NOK
107 NOK
-94.0%
Total assets
1.91m NOK
1.91m NOK
-0.1%
What deteriorated
-
↓
Equity eroded
Book equity 147.5k NOK → 135.8k NOK (equity ratio 7.7% → 7.1%). Calculated
-
↓
Cash fell
Bank deposits 1 775 NOK → 107 NOK (-94.0% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 7.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation