FirmaIQ
Org.nr 812 206 222 2021 → 2022 Year-over-year analysis

GYLDENDAL ASA: årsregnskap 2022 vs 2021

Returned to profit

approved 2023-06-27; registry 2023-08-07; journal 2023 651939

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for GYLDENDAL ASA. Revenue 32.62m NOK → 33.95m NOK (+4.1%). Net result -15.99m NOK → +7.05m NOK. Equity 481.03m NOK → 440.38m NOK.

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

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

At a glance

Scorecard

Revenue
32.62m NOK 33.95m NOK
+4.1%
Operating result
-75.16m NOK -63.24m NOK
+15.9%
Net result
-15.99m NOK +7.05m NOK
+144.1%
Equity
481.03m NOK 440.38m NOK
-8.4%
Cash
337.35m NOK 277.74m NOK
-17.7%
Total assets
987.33m NOK 891.23m NOK
-9.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 32.62m NOK to 33.95m NOK (+4.1% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -75.16m NOK → -63.24m NOK (op. margin -230.4% → -186.3%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 15.99m NOK to a profit of 7.05m NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 481.03m NOK → 440.38m NOK (equity ratio 48.7% → 49.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 337.35m NOK → 277.74m NOK (-17.7% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 714 NOK → 691.0k NOK (+96678.7% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 47.87m NOK → 59.79m NOK. Reported fact