FirmaIQ
Org.nr 812 206 222 2020 → 2021 Year-over-year analysis

GYLDENDAL ASA: årsregnskap 2021 vs 2020

Slipped into loss

approved 2022-06-07; registry 2022-07-30; journal 2022 736962

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for GYLDENDAL ASA. Revenue 31.64m NOK → 32.62m NOK (+3.1%). Net result +2.20m NOK → -15.99m NOK. Equity 485.9k NOK → 481.03m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: operating result weakened; fell into a net loss.

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

At a glance

Scorecard

Revenue
31.64m NOK 32.62m NOK
+3.1%
Operating result
-50.10m NOK -75.16m NOK
-50.0%
Net result
+2.20m NOK -15.99m NOK
-826.7%
Equity
485.9k NOK 481.03m NOK
+98887.6%
Cash
479.3k NOK 337.35m NOK
+70280.4%
Total assets
1.10m NOK 987.33m NOK
+89435.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 31.64m NOK to 32.62m NOK (+3.1% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 485.9k NOK → 481.03m NOK (equity ratio 44.1% → 48.7%). Calculated

  • ↑

    Cash rose

    Bank deposits 479.3k NOK → 337.35m NOK (+70280.4% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -50.10m NOK → -75.16m NOK (op. margin -158.3% → -230.4%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 2.20m NOK profit to a loss of 15.99m NOK. Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 324.0k NOK → 714 NOK (-99.8% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 35.37m NOK → 47.87m NOK. Reported fact