A HVIDE HOLDING AS: årsregnskap 2007 vs 2006
Cash halved-plus, fresh owner capital
Summary
What changed
Comparing Årsregnskap 2007 with 2006 for A HVIDE HOLDING AS. Revenue 0 NOK → 200.0k NOK. Equity 3 581 NOK → 9.48m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. 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 A HVIDE HOLDING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 200.0k NOK. Calculated
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↑
Operating result improved
Operating result -4 185 NOK → +39.9k NOK. Calculated
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↑
Equity strengthened
Book equity 3 581 NOK → 9.48m NOK (equity ratio 28.6% → 48.5%). Calculated
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↑
Owners injected capital
Paid-in equity rose 3 720 NOK → 3.72m NOK (+3.72m NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 720.8k NOK → 1 523 NOK (-99.8% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 7.50× → 0.68× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 9 895 NOK → 10.68m NOK. Reported fact