ACV INVEST AS: årsregnskap 2007 vs 2006
Stronger earnings, cash halved-plus
Summary
What changed
Comparing Årsregnskap 2007 with 2006 for ACV INVEST AS. Net result +523.8k NOK → +776.1k NOK. Equity 4 624 NOK → 400.8k NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACV INVEST AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -20.6k NOK → -10.8k NOK. Calculated
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↑
Net result improved
Net result +523.8k NOK → +776.1k NOK. Calculated
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↑
Equity strengthened
Book equity 4 624 NOK → 400.8k NOK (equity ratio 239.7% → 14.8%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 37.2k NOK → 16.6k NOK (-55.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.06× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Book investments changed
Investment / intangible book value 551.2k NOK → 1.55m NOK. Reported fact