Org.nr 999 093 809 2012 → 2013 Year-over-year analysis

A. HOLTH INVEST AS: årsregnskap 2013 vs 2012

Another loss-making year

approved 2014-06-30; registry 2014-08-12; journal 2014 645945

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for A. HOLTH INVEST AS. Net result -10.5k NOK → -6 874 NOK. Equity 19.5k NOK → 12.6k NOK.

On the constructive side: net result improved. Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for A. HOLTH INVEST AS.

Scorecard

Operating result
-10.5k NOK n/m
—
Net result
-10.5k NOK -6 874 NOK
+34.4%
Equity
19.5k NOK 12.6k NOK
-35.2%
Cash
30.0k NOK 18.1k NOK
-39.6%
Total assets
253.9k NOK 242.1k NOK
-4.7%

What improved

  • ↑

    Net result improved

    Net result -10.5k NOK → -6 874 NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 19.5k NOK → 12.6k NOK (equity ratio 7.7% → 5.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 30.0k NOK → 18.1k NOK (-39.6% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 5.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 3 223 NOK → 223.9k NOK. Reported fact