Org.nr 918 280 634 2017 → 2018 Year-over-year analysis

DELLIA GROUP ASA: årsregnskap 2018 vs 2017

Cash halved-plus, fresh owner capital

approved 2019-06-11; registry 2019-07-25; journal 2019 790340

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for DELLIA GROUP ASA. Revenue 0 NOK → 0 NOK (0.0%). Equity 1.01m NOK → 1.00m NOK.

On the constructive side: owners injected capital. Pressures included: operating result weakened; equity eroded; cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for DELLIA GROUP ASA.

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
+16.5k NOK +13.9k NOK
-15.8%
Net result
+17.0k NOK n/m
—
Equity
1.01m NOK 1.00m NOK
-1.1%
Cash
248.5k NOK 29.3k NOK
-88.2%
Total assets
17.4k NOK 1.00m NOK
+5638.3%

What improved

  • ↑

    Owners injected capital

    Paid-in equity rose 1 023 NOK → 1.02m NOK (+1.02m NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result +16.5k NOK → +13.9k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 1.01m NOK → 1.00m NOK (equity ratio 5801.9% → 100.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 248.5k NOK → 29.3k NOK (-88.2% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 720.3k NOK → 920.3k NOK. Reported fact