Org.nr 932 342 189 2005 → 2006 Year-over-year analysis

A SÆTHER COMPAGNIET AS: årsregnskap 2006 vs 2005

Cash halved-plus

Summary

What changed

Comparing Årsregnskap 2006 with 2005 for A SÆTHER COMPAGNIET AS. Revenue 900.0k NOK → 900.0k NOK (0.0%). Equity 434.8k NOK → 591.9k NOK.

On the constructive side: operating result improved; equity strengthened; payroll decreased. Pressures included: cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for A SÆTHER COMPAGNIET AS.

At a glance

Revenue

900.0k NOK 900.0k NOK

0.0%

Operating result

-60.9k NOK +161.4k NOK

+365.1%

Net result

-72.9k NOK n/m

—

Equity

434.8k NOK 591.9k NOK

+36.1%

Cash

4.11m NOK 41.2k NOK

-99.0%

Total assets

n/m 1.33m NOK

—

↑
Operating result improved

Operating result -60.9k NOK → +161.4k NOK (op. margin -6.8% → 17.9%). Calculated
↑
Equity strengthened

Book equity 434.8k NOK → 591.9k NOK. Calculated
↑
Payroll decreased

Salary cost 8.84m NOK → 584.8k NOK (982% → 65% of revenue). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (4.11m NOK → 41.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation