Org.nr 916 495 307 2024 → 2025 Year-over-year analysis

27 CAPITAL AS: årsregnskap 2025 vs 2024

Stronger earnings, cash halved-plus

approved 2026-05-11; registry 2026-05-12; journal 2026 437366

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2025 with 2024 for 27 CAPITAL AS. Net result +427.9k NOK → +729.6k NOK. Equity 10.83m NOK → 11.56m NOK.

On the constructive side: net result improved; equity strengthened. Pressures included: operating result weakened; cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for 27 CAPITAL AS.

Scorecard

Operating result
-7 000 NOK -33.1k NOK
-372.2%
Net result
+427.9k NOK +729.6k NOK
+70.5%
Equity
10.83m NOK 11.56m NOK
+6.7%
Cash
5.69m NOK 741.7k NOK
-87.0%
Total assets
10.98m NOK 11.66m NOK
+6.2%

What improved

  • ↑

    Net result improved

    Net result +427.9k NOK → +729.6k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 10.83m NOK → 11.56m NOK (equity ratio 98.6% → 99.2%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -7 000 NOK → -33.1k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 5.69m NOK → 741.7k NOK (-87.0% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (5.69m NOK → 741.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation