3S HOLDING AS: årsregnskap 2012 vs 2011
Grew 102472% on revenue
approved 2013-06-30; registry 2013-09-16; journal 2013 810056
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for 3S HOLDING AS. Revenue 1 736 NOK → 1.78m NOK (+102471.7%). Net result -51.6k NOK → -54.0k NOK. Equity 15.52m NOK → 15.47m NOK.
On the constructive side: revenue rose; payroll decreased. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for 3S HOLDING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1 736 NOK to 1.78m NOK (+102471.7% YoY). Calculated
-
↑
Payroll decreased
Salary cost 15.44m NOK → 1.29m NOK (889117% → 73% of revenue). Calculated
What deteriorated
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↓
Equity eroded
Book equity 15.52m NOK → 15.47m NOK (equity ratio 73.7% → 74.1%). Calculated
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↓
Cash fell
Bank deposits 70.1k NOK → 56.6k NOK (-19.3% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.22× → 0.91× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 50.34m NOK → 1.29m NOK (-97.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 19.71m NOK → 19.90m NOK. Reported fact