3F HOLDING AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-06-30; registry 2017-07-08; journal 2017 631346
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 3F HOLDING AS. Equity 3.37m NOK → 2.86m NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 3F HOLDING AS.
At a glance
Scorecard
Equity
3.37m NOK
2.86m NOK
-15.3%
Cash
631.7k NOK
209.7k NOK
-66.8%
Total assets
3.39m NOK
3.83m NOK
+12.8%
What deteriorated
-
↓
Equity eroded
Book equity 3.37m NOK → 2.86m NOK (equity ratio 99.4% → 74.7%). Calculated
-
↓
Cash fell
Bank deposits 631.7k NOK → 209.7k NOK (-66.8% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 29.23× → 0.22× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 2.04m NOK → 3.00m NOK. Reported fact