FirmaIQ
Org.nr 812 206 222 2022 → 2023 Year-over-year analysis

GYLDENDAL ASA: årsregnskap 2023 vs 2022

Grew 10% on revenue, slipped into loss

approved 2024-06-25; registry 2024-08-12; journal 2024 650442

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for GYLDENDAL ASA. Revenue 33.95m NOK → 37.21m NOK (+9.6%). Net result +7.05m NOK → -10.51m NOK. Equity 440.38m NOK → 438.40m NOK.

On the constructive side: revenue rose; operating result improved. Pressures included: fell into a net loss; 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
33.95m NOK 37.21m NOK
+9.6%
Operating result
-63.24m NOK -47.36m NOK
+25.1%
Net result
+7.05m NOK -10.51m NOK
-249.0%
Equity
440.38m NOK 438.40m NOK
-0.5%
Cash
277.74m NOK 206.65m NOK
-25.6%
Total assets
891.23m NOK 843.32m NOK
-5.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 33.95m NOK to 37.21m NOK (+9.6% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -63.24m NOK → -47.36m NOK (op. margin -186.3% → -127.3%). Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 7.05m NOK profit to a loss of 10.51m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 440.38m NOK → 438.40m NOK (equity ratio 49.4% → 52.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 277.74m NOK → 206.65m NOK (-25.6% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 691.0k NOK → 1.45m NOK (+110.1% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 59.79m NOK → 333.4k NOK. Reported fact