ABC LAGERHOTELL AS: årsregnskap 2007 vs 2006
Grew 319% on revenue
approved 2008-06-30; registry 2008-08-13
Summary
What changed
Comparing Årsregnskap 2007 with 2006 for ABC LAGERHOTELL AS. Revenue 54.5k NOK → 228.2k NOK (+318.5%). Equity 5 105 NOK → 101.0k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ABC LAGERHOTELL AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 54.5k NOK to 228.2k NOK (+318.5% YoY). Calculated
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↑
Equity strengthened
Book equity 5 105 NOK → 101.0k NOK (equity ratio 170166.7% → 3.4%). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 40.59× → -23.25× — 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 3.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation