Org.nr 994 921 606 2011 → 2012 Year-over-year analysis

4DIALOG AS: årsregnskap 2012 vs 2011

Shrank 24% on revenue

approved 2014-03-12; registry 2014-11-27; journal 2014 875776

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for 4DIALOG AS. Revenue 861.1k NOK → 654.9k NOK (-23.9%). Equity 43.7k NOK → 110.4k NOK.

On the constructive side: equity strengthened; cash rose. Pressures included: revenue fell.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for 4DIALOG AS.

Scorecard

Revenue
861.1k NOK 654.9k NOK
-23.9%
Operating result
n/m +95.7k NOK
—
Net result
-66.7k NOK n/m
—
Equity
43.7k NOK 110.4k NOK
+152.6%
Cash
77.3k NOK 260.9k NOK
+237.5%
Total assets
199.1k NOK 362.0k NOK
+81.8%

What improved

  • ↑

    Equity strengthened

    Book equity 43.7k NOK → 110.4k NOK (equity ratio 22.0% → 30.5%). Calculated

  • ↑

    Cash rose

    Bank deposits 77.3k NOK → 260.9k NOK (+237.5% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 861.1k NOK to 654.9k NOK (-23.9% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 43.0k NOK → 4 188 NOK (-90.3% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 0 NOK → 27.8k NOK. Reported fact