3D AKUSTIKK AS: årsregnskap 2007 vs 2006
Grew 96% on revenue, slipped into loss
approved 2008-10-03; registry 2008-10-07
Summary
What changed
Comparing Årsregnskap 2007 with 2006 for 3D AKUSTIKK AS. Revenue 129.7k NOK → 253.7k NOK (+95.5%). Net result +4 322 NOK → -53.9k NOK. Equity 33.2k NOK → -20.6k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for 3D AKUSTIKK AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 129.7k NOK to 253.7k NOK (+95.5% YoY). Calculated
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↑
Cash rose
Bank deposits 15.9k NOK → 55.7k NOK (+250.7% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +3 547 NOK → -53.5k NOK (op. margin 2.7% → -21.1%). Calculated
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↓
Fell into a net loss
Net result flipped from 4 322 NOK profit to a loss of 53.9k NOK. Calculated
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↓
Equity eroded
Book equity 33.2k NOK → -20.6k NOK (equity ratio 32.8% → -35.0%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.49× → 0.74× — 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 -35.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 37.3k NOK → 218.7k NOK (+487.1% YoY). Calculated