Org.nr 991 207 449 2012 → 2013 Year-over-year analysis

A.R.H. HOLDING AS: årsregnskap 2013 vs 2012

Another loss-making year

approved 2014-05-30; registry 2014-08-20; journal 2014 684141

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for A.R.H. HOLDING AS. Net result -9 133 NOK → -7 542 NOK. Equity 386.7k NOK → 379.1k NOK.

On the constructive side: net result improved; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for A.R.H. HOLDING AS.

Scorecard

Net result
-9 133 NOK -7 542 NOK
+17.4%
Equity
386.7k NOK 379.1k NOK
-2.0%
Cash
5 391 NOK 6 649 NOK
+23.3%
Total assets
520.4k NOK 512.9k NOK
-1.4%

What improved

  • ↑

    Net result improved

    Net result -9 133 NOK → -7 542 NOK. Calculated

  • ↑

    Cash rose

    Bank deposits 5 391 NOK → 6 649 NOK (+23.3% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 386.7k NOK → 379.1k NOK (equity ratio 74.3% → 73.9%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.62× → 0.05× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 1 280 NOK → 2 480 NOK. Reported fact