4DIALOG AS: årsregnskap 2013 vs 2012
Shrank 19% on revenue, cash halved-plus
approved 2014-11-25; registry 2014-11-27; journal 2014 875854
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for 4DIALOG AS. Revenue 654.9k NOK → 527.9k NOK (-19.4%). Equity 110.4k NOK → 54.2k NOK.
Pressures included: revenue fell; operating result weakened; equity eroded.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 4DIALOG AS.
At a glance
Scorecard
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 654.9k NOK to 527.9k NOK (-19.4% YoY). Calculated
-
↓
Operating result weakened
Operating result +95.7k NOK → -58.6k NOK (op. margin 14.6% → -11.1%). Calculated
-
↓
Equity eroded
Book equity 110.4k NOK → 54.2k NOK (equity ratio 30.5% → 31.9%). Calculated
-
↓
Cash fell
Bank deposits 260.9k NOK → 36.5k NOK (-86.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.31× → 0.57× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 27.8k NOK → 77.7k NOK. Reported fact