2B PROSJEKT AS: årsregnskap 2017 vs 2016
Another loss-making year
approved 2018-02-15; registry 2018-02-21; journal 2018 210774
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for 2B PROSJEKT AS. Net result -83.1k NOK → -81.3k NOK. Equity -90.0k NOK → -171.3k NOK.
On the constructive side: operating result improved; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 2B PROSJEKT AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -16.7k NOK → -11.2k NOK. Calculated
-
↑
Cash rose
Bank deposits 6 325 NOK → 8 000 NOK (+26.5% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity -90.0k NOK → -171.3k NOK (equity ratio -5.1% → -8.0%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.55× → 0.02× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -8.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation