A HEIMHOLT AS: årsregnskap 2007 vs 2006
Shrank 38% on revenue, returned to profit, cash halved-plus
Summary
What changed
Comparing Årsregnskap 2007 with 2006 for A HEIMHOLT AS. Revenue 13.43m NOK → 8.38m NOK (-37.6%). Net result -187.6k NOK → +125.6k NOK. Equity -21.5k NOK → 104.1k NOK.
On the constructive side: turned profitable; equity strengthened; current ratio back above 1×. Pressures included: revenue fell; cash fell.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for A HEIMHOLT AS.
At a glance
Scorecard
What improved
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↑
Turned profitable
Net result flipped from a loss of 187.6k NOK to a profit of 125.6k NOK. Calculated
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↑
Equity strengthened
Book equity -21.5k NOK → 104.1k NOK (equity ratio -1.6% → 6.6%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.96× → 1.04×. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 13.43m NOK to 8.38m NOK (-37.6% YoY). Calculated
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↓
Cash fell
Bank deposits 294.5k NOK → 105.3k NOK (-64.2% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 8.70m NOK → 4.11m NOK (-52.8% YoY). Calculated