Org.nr 812 206 222 2012 → 2013 Year-over-year analysis

GYLDENDAL ASA: årsregnskap 2013 vs 2012

Mixed movements in the accounts

approved 2014-05-27; registry 2014-09-02; journal 2014 742156

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for GYLDENDAL ASA. Revenue 20.92m NOK → 21.36m NOK (+2.1%). Equity 332.23m NOK → 322.53m NOK.

On the constructive side: revenue rose; operating result improved; cash rose. Pressures included: equity eroded.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for GYLDENDAL ASA.

Scorecard

Revenue
20.92m NOK 21.36m NOK
+2.1%
Operating result
-16.94m NOK -16.88m NOK
+0.4%
Equity
332.23m NOK 322.53m NOK
-2.9%
Cash
108.6k NOK 65.07m NOK
+59803.0%
Total assets
809.85m NOK 710.05m NOK
-12.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 20.92m NOK to 21.36m NOK (+2.1% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -16.94m NOK → -16.88m NOK (op. margin -81.0% → -79.0%). Calculated

  • ↑

    Cash rose

    Bank deposits 108.6k NOK → 65.07m NOK (+59803.0% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 332.23m NOK → 322.53m NOK (equity ratio 41.0% → 45.4%). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 16.91m NOK → 920.6k NOK (-94.6% YoY). Calculated