Org.nr 988 580 554 2007 → 2008 Year-over-year analysis

ACL HOLDING AS: årsregnskap 2008 vs 2007

Stronger earnings, cash halved-plus

approved 2009-06-30; registry 2009-09-17

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2008 with 2007 for ACL HOLDING AS. Net result +4 500 NOK → +7.67m NOK. Equity 8.60m NOK → 10.10m NOK.

On the constructive side: net result improved; equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ACL HOLDING AS.

Scorecard

Revenue
n/m 29.6k NOK
—
Operating result
n/m -97.5k NOK
—
Net result
+4 500 NOK +7.67m NOK
+170302.7%
Equity
8.60m NOK 10.10m NOK
+17.5%
Cash
1.06m NOK 86.8k NOK
-91.8%
Total assets
13.12m NOK 16.19m NOK
+23.4%

What improved

  • ↑

    Net result improved

    Net result +4 500 NOK → +7.67m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 8.60m NOK → 10.10m NOK (equity ratio 65.5% → 62.4%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 1.06m NOK → 86.8k NOK (-91.8% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.06m NOK → 86.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation