GYLDENDAL ASA: årsregnskap 2017 vs 2016
Grew 6% on revenue
approved 2018-04-17; registry 2018-08-11; journal 2018 903419
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for GYLDENDAL ASA. Revenue 22.69m NOK → 24.03m NOK (+5.9%). Equity 387.3k NOK → 446.2k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for GYLDENDAL ASA.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 22.69m NOK to 24.03m NOK (+5.9% YoY). Calculated
-
↑
Equity strengthened
Book equity 387.3k NOK → 446.2k NOK (equity ratio 0.0% → 48.6%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 348.47m NOK → 323.38m NOK (-7.2% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1340.63× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Payroll increased
Salary cost 21.46m NOK → 21.47m NOK (95% → 89% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 0 NOK → 348.0k NOK (None YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 41.62m NOK → 780.0k NOK. Reported fact