Org.nr 918 280 634 2019 → 2020 Year-over-year analysis

DELLIA GROUP ASA: årsregnskap 2020 vs 2019

Stronger earnings, cash halved-plus

approved 2021-03-22; registry 2021-03-27; journal 2021 169700

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2020 with 2019 for DELLIA GROUP ASA. Revenue 0 NOK → 0 NOK (0.0%). Net result +12.0k NOK → +1.98m NOK. Equity 1.99m NOK → 2.03m NOK.

On the constructive side: net result improved; equity strengthened; owners injected capital. Pressures included: operating result weakened; 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
+15.3k NOK -21.8k NOK
-243.0%
Net result
+12.0k NOK +1.98m NOK
+16430.4%
Equity
1.99m NOK 2.03m NOK
+2.2%
Cash
7 435 NOK 970 NOK
-87.0%
Total assets
1.99m NOK 3.97m NOK
+99.3%

What improved

  • ↑

    Net result improved

    Net result +12.0k NOK → +1.98m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 1.99m NOK → 2.03m NOK (equity ratio 99.8% → 51.2%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 2.02m NOK → 2.03m NOK (+6 797 NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result +15.3k NOK → -21.8k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 7 435 NOK → 970 NOK (-87.0% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 920.3k NOK → 1.92m NOK. Reported fact