FirmaIQ
Org.nr 918 280 634 2021 → 2022 Year-over-year analysis

DELLIA GROUP ASA: årsregnskap 2022 vs 2021

Weaker earnings, fresh owner capital

approved 2023-03-27; registry 2023-07-13; journal 2023 576782

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for DELLIA GROUP ASA. Revenue 0 NOK → 0 NOK (0.0%). Net result +3.97m NOK → +2.28m NOK. Equity 2.04m NOK → 20.72m NOK.

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

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

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-34.4k NOK -127.9k NOK
-271.4%
Net result
+3.97m NOK +2.28m NOK
-42.6%
Equity
2.04m NOK 20.72m NOK
+918.1%
Cash
273.6k NOK 222.5k NOK
-18.7%
Total assets
5.04m NOK 24.12m NOK
+378.6%

What improved

  • ↑

    Equity strengthened

    Book equity 2.04m NOK → 20.72m NOK (equity ratio 40.4% → 85.9%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 2.03m NOK → 20.43m NOK (+18.40m NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -34.4k NOK → -127.9k NOK. Calculated

  • ↓

    Net result weakened

    Net result +3.97m NOK → +2.28m NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 273.6k NOK → 222.5k NOK (-18.7% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 1.74m NOK → 14.50m NOK. Reported fact