4DIALOG AS: årsregnskap 2011 vs 2010
Slipped into loss
approved 2012-06-10; registry 2012-08-18; journal 2012 616759
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for 4DIALOG AS. Revenue 840.9k NOK → 861.1k NOK (+2.4%). Net result +2 010 NOK → -66.7k NOK. Equity 110.4k NOK → 43.7k NOK.
On the constructive side: revenue rose. Pressures included: fell into a net loss; equity eroded; cash fell.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for 4DIALOG AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 840.9k NOK to 861.1k NOK (+2.4% YoY). Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 2 010 NOK profit to a loss of 66.7k NOK. Calculated
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↓
Equity eroded
Book equity 110.4k NOK → 43.7k NOK (equity ratio 40.0% → 22.0%). Calculated
-
↓
Cash fell
Bank deposits 132.6k NOK → 77.3k NOK (-41.7% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 85.0k NOK → 43.0k NOK (-49.5% YoY). Calculated