3T SENIOR NORGE AS: årsregnskap 2013 vs 2012
Cash halved-plus
approved 2014-06-21; registry 2014-09-06; journal 2014 791545
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for 3T SENIOR NORGE AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 40.0k NOK → -28.3k NOK.
On the constructive side: operating result improved. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 3T SENIOR NORGE AS.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Operating result
-12.4k NOK
+68.3k NOK
+652.1%
Net result
n/m
-29.1k NOK
—
Equity
40.0k NOK
-28.3k NOK
-170.8%
Cash
40.0k NOK
4 504 NOK
-88.7%
Total assets
40.0k NOK
4 504 NOK
-88.7%
What improved
-
↑
Operating result improved
Operating result -12.4k NOK → +68.3k NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 40.0k NOK → -28.3k NOK (equity ratio 100.0% → -627.8%). Calculated
-
↓
Cash fell
Bank deposits 40.0k NOK → 4 504 NOK (-88.7% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -627.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation