Org.nr 812 206 222 2013 → 2014 Year-over-year analysis

GYLDENDAL ASA: årsregnskap 2014 vs 2013

Mixed movements in the accounts

approved 2015-03-24; registry 2015-05-27; journal 2015 413109

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2014 with 2013 for GYLDENDAL ASA. Revenue 21.36m NOK → 21.92m NOK (+2.6%). Equity 322.53m NOK → 320.54m NOK.

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

Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for GYLDENDAL ASA.

Scorecard

Revenue
21.36m NOK 21.92m NOK
+2.6%
Operating result
-16.88m NOK -13.90m NOK
+17.6%
Equity
322.53m NOK 320.54m NOK
-0.6%
Cash
65.07m NOK 177.56m NOK
+172.9%
Total assets
710.05m NOK 769.9k NOK
-99.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 21.36m NOK to 21.92m NOK (+2.6% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -16.88m NOK → -13.90m NOK (op. margin -79.0% → -63.4%). Calculated

  • ↑

    Cash rose

    Bank deposits 65.07m NOK → 177.56m NOK (+172.9% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 322.53m NOK → 320.54m NOK (equity ratio 45.4% → 41634.1%). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 17 NOK → 21.43m NOK (0% → 98% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 920.6k NOK → 12.77m NOK (+1287.1% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 69.61m NOK → 64.02m NOK. Reported fact