3 TS HOLDING AS: årsregnskap 2022 vs 2021
Cash halved-plus
approved 2023-06-23; registry 2023-06-29; journal 2023 539574
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 3 TS HOLDING AS. Net result -15.5k NOK → -13.2k NOK. Equity 107.8k NOK → 94.6k NOK.
On the constructive side: operating result improved; net result improved. 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
What improved
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↑
Operating result improved
Operating result -15.5k NOK → -13.2k NOK. Calculated
-
↑
Net result improved
Net result -15.5k NOK → -13.2k NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 107.8k NOK → 94.6k NOK (equity ratio 2.8% → 2.4%). Calculated
-
↓
Cash fell
Bank deposits 866.4k NOK → 188.9k NOK (-78.2% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 2.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 3.91m NOK → 2 NOK. Reported fact