ABCGRAFISK AS: årsregnskap 2008 vs 2007
Grew 13% on revenue, cash halved-plus
approved 2009-05-31; registry 2009-08-19
Summary
What changed
Comparing Årsregnskap 2008 with 2007 for ABCGRAFISK AS. Revenue 4.00m NOK → 4.51m NOK (+12.8%). Equity 797.8k NOK → 849.0k NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for ABCGRAFISK AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.00m NOK to 4.51m NOK (+12.8% YoY). Calculated
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↑
Equity strengthened
Book equity 797.8k NOK → 849.0k NOK (equity ratio 38.5% → 36.1%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.48× → 20.98×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 430.5k NOK → 92.4k NOK (-78.5% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 1.08m NOK → 1.19m NOK (+10.7% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 69.2k NOK → 93.2k NOK. Reported fact