DELLIA GROUP ASA: årsregnskap 2024 vs 2023
Shrank 100% on revenue, stronger earnings, cash halved-plus
approved 2025-05-19; registry 2025-06-04; journal 2025 451458
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for DELLIA GROUP ASA. Revenue 116.54m NOK → 5 687 NOK (-100.0%). Net result +4.50m NOK → +6.16m NOK. Equity 49.08m NOK → 80.56m NOK.
On the constructive side: net result improved; equity strengthened; owners injected capital. Pressures included: revenue fell; operating result weakened; cash fell.
Also worth watching: sharp cash drawdown; cogs fell; book investments changed. All figures are taken from the published annual accounts for DELLIA GROUP ASA.
At a glance
Scorecard
What improved
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Net result improved
Net result +4.50m NOK → +6.16m NOK (net margin 3.9% → 108373.6%). Calculated
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Equity strengthened
Book equity 49.08m NOK → 80.56m NOK (equity ratio 91.7% → 87.3%). Calculated
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Owners injected capital
Paid-in equity rose 48.29m NOK → 80.56m NOK (+32.27m NOK). Reported fact
What deteriorated
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Revenue fell
Operating income / revenue moved from 116.54m NOK to 5 687 NOK (-100.0% YoY). Calculated
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Operating result weakened
Operating result -677.7k NOK → -3.11m NOK (op. margin -0.6% → -54770.1%). Calculated
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Cash fell
Bank deposits 21.21m NOK → 1.35m NOK (-93.6% YoY). Calculated
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Payroll up without matching revenue
Salary cost 9.13m NOK → 15.78m NOK (8% → 277504% of revenue). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (21.21m NOK → 1.35m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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COGS fell
COGS / varekostnad 75.25m NOK → 4 445 NOK (-100.0% YoY). Calculated
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Book investments changed
Investment / intangible book value 27.73m NOK → 45.57m NOK. Reported fact