GELATO ASA: årsregnskap 2007 vs 2006
Cash halved-plus
Summary
What changed
Comparing Årsregnskap 2007 with 2006 for GELATO ASA. Revenue 0 NOK → 1.73m NOK. Equity 868 NOK → 7 873 NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced; cogs moved. All figures are taken from the published annual accounts for GELATO ASA.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 1.73m NOK. Calculated
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↑
Operating result improved
Operating result +15.2k NOK → +824.9k NOK. Calculated
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↑
Equity strengthened
Book equity 868 NOK → 7 873 NOK (equity ratio 0.1% → 1.2%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 836.8k NOK → 101.6k NOK (-87.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 34.63× → 0.36× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 1.10m NOK → 100.0k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
COGS moved
COGS / varekostnad 6 NOK → 811.8k NOK (+13530333.3% YoY). Calculated