GYLDENDAL ASA: årsregnskap 2018 vs 2017
Grew 29% on revenue
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for GYLDENDAL ASA. Revenue 24.03m NOK → 30.96m NOK (+28.8%). Equity 446.2k NOK → 471.21m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: operating result weakened; cash fell.
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
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↑
Revenue rose
Operating income / revenue moved from 24.03m NOK to 30.96m NOK (+28.8% YoY). Calculated
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↑
Equity strengthened
Book equity 446.2k NOK → 471.21m NOK (equity ratio 48.6% → 55.5%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.00× → 1.24×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -30.92m NOK → -33.56m NOK (op. margin -128.7% → -108.4%). Calculated
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↓
Cash fell
Bank deposits 323.38m NOK → 285.02m NOK (-11.9% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 21.47m NOK → 21.52bn NOK (89% → 69506% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 348.0k NOK → 632.35m NOK (+181609.2% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 780.0k NOK → 38.85m NOK. Reported fact