Org.nr 976 895 312 2005 → 2006 Year-over-year analysis

AB TREPLEIE AS: årsregnskap 2006 vs 2005

Grew 12% on revenue

Summary

What changed

Comparing Årsregnskap 2006 with 2005 for AB TREPLEIE AS. Revenue 7.67m NOK → 8.62m NOK (+12.4%). Equity 705.3k NOK → 1 111 NOK.

On the constructive side: revenue rose; current ratio back above 1×. Pressures included: equity eroded.

Also worth watching: thin equity buffer; payroll increased; cogs fell. All figures are taken from the published annual accounts for AB TREPLEIE AS.

At a glance

Revenue

7.67m NOK 8.62m NOK

+12.4%

Operating result

+591.0k NOK n/m

—

Net result

+411.0k NOK n/m

—

Equity

705.3k NOK 1 111 NOK

-99.8%

Total assets

2.16m NOK 3.34m NOK

+54.5%

↑
Revenue rose

Operating income / revenue moved from 7.67m NOK to 8.62m NOK (+12.4% YoY). Calculated
↑
Current ratio back above 1×

Current ratio 0.70× → 1.02×. Calculated

↓
Equity eroded

Book equity 705.3k NOK → 1 111 NOK (equity ratio 32.6% → 0.0%). Calculated

·
Thin equity buffer

Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
·
Payroll increased

Salary cost 3.68m NOK → 4.18m NOK (48% → 49% of revenue). Calculated
·
COGS fell

COGS / varekostnad 1.41m NOK → 25.1k NOK (-98.2% YoY). Calculated