FirmaIQ
Org.nr 994 921 606 2013 → 2014 Year-over-year analysis

4DIALOG AS: årsregnskap 2014 vs 2013

Grew 22% on revenue, stronger earnings

approved 2015-06-30; registry 2015-10-08; journal 2015 924251

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for 4DIALOG AS. Revenue 527.9k NOK → 641.7k NOK (+21.6%). Net result -56.3k NOK → -21.7k NOK. Equity 54.2k NOK → 32.5k NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded.

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
527.9k NOK 641.7k NOK
+21.6%
Operating result
-58.6k NOK +6 648 NOK
+111.3%
Net result
-56.3k NOK -21.7k NOK
+61.4%
Equity
54.2k NOK 32.5k NOK
-40.1%
Cash
36.5k NOK 48.2k NOK
+32.0%
Total assets
169.9k NOK 185.7k NOK
+9.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 527.9k NOK to 641.7k NOK (+21.6% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -58.6k NOK → +6 648 NOK (op. margin -11.1% → 1.0%). Calculated

  • ↑

    Net result improved

    Net result -56.3k NOK → -21.7k NOK (net margin -10.7% → -3.4%). Calculated

  • ↑

    Cash rose

    Bank deposits 36.5k NOK → 48.2k NOK (+32.0% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.57× → 1.21×. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 54.2k NOK → 32.5k NOK (equity ratio 31.9% → 17.5%). Calculated