Org.nr 996 713 008 2022 → 2023 Year-over-year analysis

ZELLUNA ASA: årsregnskap 2023 vs 2022

Another loss-making year

approved 2024-04-18; registry 2024-05-30; journal 2024 396479

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for ZELLUNA ASA. Net result -161.13m NOK → -183.72m NOK. Equity 481.04m NOK → 309.37m NOK.

On the constructive side: owners injected capital. Pressures included: operating result weakened; net result weakened; equity eroded.

Net tougher year on the published lines.

Scorecard

Revenue
n/m 0 NOK
—
Operating result
-176.96m NOK -210.15m NOK
-18.8%
Net result
-161.13m NOK -183.72m NOK
-14.0%
Equity
481.04m NOK 309.37m NOK
-35.7%
Cash
420.36m NOK 263.06m NOK
-37.4%
Total assets
526.75m NOK 362.37m NOK
-31.2%

What improved

  • ↑

    Owners injected capital

    Paid-in equity rose 1.08bn NOK → 1.08bn NOK (+300.0k NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -176.96m NOK → -210.15m NOK. Calculated

  • ↓

    Net result weakened

    Net result -161.13m NOK → -183.72m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 481.04m NOK → 309.37m NOK (equity ratio 91.3% → 85.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 420.36m NOK → 263.06m NOK (-37.4% YoY). Calculated