Org.nr 812 206 222 2015 → 2016 Year-over-year analysis

GYLDENDAL ASA: årsregnskap 2016 vs 2015

Mixed movements in the accounts

approved 2017-05-31; registry 2017-08-02; journal 2017 803174

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for GYLDENDAL ASA. Revenue 22.25m NOK → 22.69m NOK (+2.0%). Equity 354.1k NOK → 387.3k NOK.

On the constructive side: revenue rose; equity strengthened; cash rose.

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

Scorecard

Revenue
22.25m NOK 22.69m NOK
+2.0%
Equity
354.1k NOK 387.3k NOK
+9.4%
Cash
352.5k NOK 348.47m NOK
+98765.2%
Total assets
910.6k NOK 897.24m NOK
+98434.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 22.25m NOK to 22.69m NOK (+2.0% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 354.1k NOK → 387.3k NOK (equity ratio 38.9% → 0.0%). Calculated

  • ↑

    Cash rose

    Bank deposits 352.5k NOK → 348.47m NOK (+98765.2% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 23.06m NOK → 23.07m NOK (+9 000 NOK). Reported fact

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Payroll increased

    Salary cost 21.45m NOK → 21.46m NOK (96% → 95% of revenue). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 6.12m NOK → 41.62m NOK. Reported fact