CAMBI ASA: årsregnskap 2007 vs 2006
Grew 107% on revenue
approved 2008-04-16; registry 2008-06-23
Summary
What changed
Comparing Årsregnskap 2007 with 2006 for CAMBI ASA. Revenue 94.62m NOK → 195.89m NOK (+107.0%). Equity 33.62m NOK → 27.16m NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs fell; book investments changed. All figures are taken from the published annual accounts for CAMBI ASA.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 94.62m NOK to 195.89m NOK (+107.0% YoY). Calculated
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↑
Cash rose
Bank deposits 3.44m NOK → 4.16m NOK (+20.8% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 33.62m NOK → 27.16m NOK (equity ratio 67.7% → 45.6%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 3.10× → 0.40× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 79.9k NOK → 13.29m NOK (0% → 7% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 61.38m NOK → 0 NOK (-100.0% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 1 200 NOK → 5.48m NOK. Reported fact