FirmaIQ
Org.nr 982 737 052 2016 → 2017 Year-over-year analysis

40 RUE NOTRE DAME DES VICTOIRES AS: årsregnskap 2017 vs 2016

Cash halved-plus

approved 2018-07-25; registry 2018-07-31; journal 2018 825230

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for 40 RUE NOTRE DAME DES VICTOIRES AS. Equity 51.53m NOK → 2.02m NOK.

Pressures included: equity eroded; cash fell.

Also worth watching: sharp cash drawdown; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for 40 RUE NOTRE DAME DES VICTOIRES AS.

At a glance

Scorecard

Revenue
13.33m NOK n/m
—
Equity
51.53m NOK 2.02m NOK
-96.1%
Cash
3.14m NOK 492.0k NOK
-84.3%
Total assets
52.12m NOK 2.99m NOK
-94.3%

What deteriorated

  • ↓

    Equity eroded

    Book equity 51.53m NOK → 2.02m NOK (equity ratio 98.9% → 67.7%). Calculated

  • ↓

    Cash fell

    Bank deposits 3.14m NOK → 492.0k NOK (-84.3% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (3.14m NOK → 492.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Paid-in equity reduced

    Paid-in equity fell 50.00m NOK → 100.0k NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 48.98m NOK → 2.50m NOK. Reported fact