Org.nr 994 921 606 2016 → 2017 Year-over-year analysis

4DIALOG AS: årsregnskap 2017 vs 2016

Grew 5% on revenue, cash halved-plus

approved 2019-02-26; registry 2019-03-02; journal 2019 220153

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for 4DIALOG AS. Revenue 803.1k NOK → 844.3k NOK (+5.1%). Equity -37.2k NOK → -77.8k NOK.

On the constructive side: revenue rose; payroll decreased. Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 4DIALOG AS.

At a glance

Revenue

803.1k NOK 844.3k NOK

+5.1%

Operating result

n/m +57.1k NOK

—

Net result

n/m +40.5k NOK

—

Equity

-37.2k NOK -77.8k NOK

-108.9%

Cash

63.1k NOK 3 684 NOK

-94.2%

Total assets

278.0k NOK 183.7k NOK

-33.9%

↑
Revenue rose

Operating income / revenue moved from 803.1k NOK to 844.3k NOK (+5.1% YoY). Calculated
↑
Payroll decreased

Salary cost 664.6k NOK → 656.9k NOK (83% → 78% of revenue). Calculated

↓
Equity eroded

Book equity -37.2k NOK → -77.8k NOK (equity ratio -13.4% → -42.3%). Calculated
↓
Cash fell

Bank deposits 63.1k NOK → 3 684 NOK (-94.2% YoY). Calculated

·
Thin equity buffer

Equity ratio is -42.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation