4DIALOG AS: årsregnskap 2016 vs 2015
Grew 31% on revenue
approved 2017-06-30; registry 2017-08-12; journal 2017 868937
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 4DIALOG AS. Revenue 613.8k NOK → 803.1k NOK (+30.8%). Equity -22.0k NOK → -37.2k NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; payroll increased. 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 613.8k NOK to 803.1k NOK (+30.8% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity -22.0k NOK → -37.2k NOK (equity ratio -10.4% → -13.4%). Calculated
-
↓
Cash fell
Bank deposits 67.0k NOK → 63.1k NOK (-5.9% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -13.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Payroll increased
Salary cost 525.1k NOK → 664.6k NOK (86% → 83% of revenue). Calculated