Org.nr 917 619 727 2016 → 2017 Year-over-year analysis

2CW GRUPPEN AS: årsregnskap 2017 vs 2016

Cash halved-plus, fresh owner capital

approved 2018-06-30; registry 2018-07-26; journal 2018 798480

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for 2CW GRUPPEN AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 9.43m NOK → 9.45m NOK.

On the constructive side: equity strengthened; owners injected capital. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for 2CW GRUPPEN AS.

At a glance

Revenue

0 NOK 0 NOK

0.0%

Equity

9.43m NOK 9.45m NOK

+0.2%

Cash

199.5k NOK 15.5k NOK

-92.2%

Total assets

60.89m NOK 59.93m NOK

-1.6%

↑
Equity strengthened

Book equity 9.43m NOK → 9.45m NOK (equity ratio 15.5% → 15.8%). Calculated
↑
Owners injected capital

Paid-in equity rose 10.0k NOK → 10.03m NOK (+10.02m NOK). Reported fact

↓
Cash fell

Bank deposits 199.5k NOK → 15.5k NOK (-92.2% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 165.57× → 0.07× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Book investments changed

Investment / intangible book value 60.5k NOK → 59.74m NOK. Reported fact