ACO AS: årsregnskap 2007 vs 2006
Grew 404% on revenue, cash halved-plus, fresh owner capital
approved 2008-06-30; registry 2008-09-03
Summary
What changed
Comparing Årsregnskap 2007 with 2006 for ACO AS. Revenue 811.6k NOK → 4.09m NOK (+404.0%). Equity 349.9k NOK → 690.6k NOK.
On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: operating result weakened; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ACO AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 811.6k NOK to 4.09m NOK (+404.0% YoY). Calculated
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↑
Equity strengthened
Book equity 349.9k NOK → 690.6k NOK (equity ratio 2.1% → 5.6%). Calculated
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↑
Owners injected capital
Paid-in equity rose 151.9k NOK → 2.15m NOK (+2.00m NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result +813.2k NOK → +59.6k NOK (op. margin 100.2% → 1.5%). Calculated
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↓
Cash fell
Bank deposits 5.74m NOK → 1.48m NOK (-74.2% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (5.74m NOK → 1.48m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation