3F HOLDING AS: årsregnskap 2018 vs 2017
Cash halved-plus
approved 2019-06-29; registry 2019-07-10; journal 2019 669122
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for 3F HOLDING AS. Equity 3.46m NOK → 1.82m NOK.
On the constructive side: current ratio back above 1×. Pressures included: equity eroded; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 3F HOLDING AS.
At a glance
Scorecard
Net result
n/m
-237.0k NOK
—
Equity
3.46m NOK
1.82m NOK
-47.5%
Cash
482.1k NOK
19.3k NOK
-96.0%
Total assets
4.07m NOK
1.93m NOK
-52.6%
What improved
-
↑
Current ratio back above 1×
Current ratio 0.80× → 7.00×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 3.46m NOK → 1.82m NOK (equity ratio 85.2% → 94.3%). Calculated
-
↓
Cash fell
Bank deposits 482.1k NOK → 19.3k NOK (-96.0% YoY). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 3.58m NOK → 5.16m NOK. Reported fact