FirmaIQ
Org.nr 996 713 008 2021 → 2022 Year-over-year analysis

ZELLUNA ASA: årsregnskap 2022 vs 2021

Fresh owner capital

approved 2023-04-20; registry 2023-05-16; journal 2023 385615

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ZELLUNA ASA. Net result -151.15m NOK → -161.13m NOK. Equity 618.6k NOK → 481.04m NOK.

On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: operating result weakened; net result weakened.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ZELLUNA ASA.

At a glance

Scorecard

Operating result
-150.26m NOK -176.96m NOK
-17.8%
Net result
-151.15m NOK -161.13m NOK
-6.6%
Equity
618.6k NOK 481.04m NOK
+77663.6%
Cash
573.3k NOK 420.36m NOK
+73229.3%
Total assets
667.0k NOK 526.75m NOK
+78871.8%

What improved

  • ↑

    Equity strengthened

    Book equity 618.6k NOK → 481.04m NOK (equity ratio 92.7% → 91.3%). Calculated

  • ↑

    Cash rose

    Bank deposits 573.3k NOK → 420.36m NOK (+73229.3% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.01× → 10.23×. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 1.07m NOK → 1.08bn NOK (+1.08bn NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -150.26m NOK → -176.96m NOK. Calculated

  • ↓

    Net result weakened

    Net result -151.15m NOK → -161.13m NOK. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 77.51m NOK → 85.51m NOK. Reported fact