AH GRUPPEN AS: årsregnskap 2007 vs 2006
Shrank 40% on revenue, slipped into loss
Summary
What changed
Comparing Årsregnskap 2007 with 2006 for AH GRUPPEN AS. Revenue 149.51m NOK → 90.11m NOK (-39.7%). Net result +21.5k NOK → -35.0k NOK. Equity 10.92m NOK → 10.89m NOK.
On the constructive side: operating result improved; cash rose. Pressures included: revenue fell; fell into a net loss; equity eroded.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AH GRUPPEN AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result +39.7k NOK → +11.85m NOK (op. margin 0.0% → 13.2%). Calculated
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Cash rose
Bank deposits 4.22m NOK → 15.70m NOK (+271.9% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 149.51m NOK to 90.11m NOK (-39.7% YoY). Calculated
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Fell into a net loss
Net result flipped from 21.5k NOK profit to a loss of 35.0k NOK. Calculated
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↓
Equity eroded
Book equity 10.92m NOK → 10.89m NOK (equity ratio 78.8% → 80.4%). Calculated
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Current ratio dropped below 1×
Current ratio 53.13× → 0.14× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
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COGS moved
COGS / varekostnad 9.59m NOK → 20.95m NOK (+118.5% YoY). Calculated
Things to notice
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Book investments changed
Investment / intangible book value 416.1k NOK → 3 NOK. Reported fact