3F HOLDING AS: årsregnskap 2013 vs 2012
Cash halved-plus
approved 2014-08-27; registry 2014-09-09; journal 2014 798096
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for 3F HOLDING AS. Equity 2.34m NOK → 2.30m NOK.
On the constructive side: current ratio back above 1×. Pressures included: equity eroded; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Net result
+1.58m NOK
n/m
—
Equity
2.34m NOK
2.30m NOK
-1.6%
Cash
5 242 NOK
1 862 NOK
-64.5%
Total assets
3.78m NOK
3.79m NOK
+0.1%
What improved
-
↑
Current ratio back above 1×
Current ratio 0.10× → 8.02×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 2.34m NOK → 2.30m NOK (equity ratio 61.8% → 60.7%). Calculated
-
↓
Cash fell
Bank deposits 5 242 NOK → 1 862 NOK (-64.5% YoY). Calculated