A. I. HOLDING AS: årsregnskap 2013 vs 2012
Cash halved-plus
approved 2014-06-30; registry 2014-09-03; journal 2014 760017
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for A. I. HOLDING AS. Equity 3.38m NOK → 3.18m NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
Equity
3.38m NOK
3.18m NOK
-6.1%
Cash
400.6k NOK
14.6k NOK
-96.4%
Total assets
3.60m NOK
3.38m NOK
-6.2%
What deteriorated
-
↓
Equity eroded
Book equity 3.38m NOK → 3.18m NOK (equity ratio 94.0% → 94.1%). Calculated
-
↓
Cash fell
Bank deposits 400.6k NOK → 14.6k NOK (-96.4% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 3.55× → 0.07× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated