ACCEPT ELEKTRO OG AUTOMASJON AS: årsregnskap 2006 vs 2005
Mixed movements in the accounts
Summary
What changed
Comparing Årsregnskap 2006 with 2005 for ACCEPT ELEKTRO OG AUTOMASJON AS. Revenue 17.6k NOK → 18.2k NOK (+3.3%). Equity 840.9k NOK → -947.7k NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ACCEPT ELEKTRO OG AUTOMASJON AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 17.6k NOK to 18.2k NOK (+3.3% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 840.9k NOK → -947.7k NOK (equity ratio 17.3% → -19.9%). Calculated
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↓
Cash fell
Bank deposits 4 789 NOK → 3 608 NOK (-24.7% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 81.63× → 0.85× — 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 -19.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 76.8k NOK → 10.0k NOK. Reported fact