300 KNOP AS: årsregnskap 2006 vs 2005
Grew 8% on revenue, cash halved-plus
Summary
What changed
Comparing Årsregnskap 2006 with 2005 for 300 KNOP AS. Revenue 244.7k NOK → 263.9k NOK (+7.9%). Net result +92 NOK → +836 NOK. Equity 78.2k NOK → 90.1k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
244.7k NOK
263.9k NOK
+7.9%
Operating result
+125 NOK
+16.8k NOK
+13354.4%
Net result
+92 NOK
+836 NOK
+808.7%
Equity
78.2k NOK
90.1k NOK
+15.1%
Cash
140.4k NOK
529 NOK
-99.6%
Total assets
168.2k NOK
240.2k NOK
+42.8%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 244.7k NOK to 263.9k NOK (+7.9% YoY). Calculated
-
↑
Operating result improved
Operating result +125 NOK → +16.8k NOK (op. margin 0.1% → 6.4%). Calculated
-
↑
Equity strengthened
Book equity 78.2k NOK → 90.1k NOK (equity ratio 46.5% → 37.5%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.55× → 1.48×. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 140.4k NOK → 529 NOK (-99.6% YoY). Calculated