4DIALOG AS: årsregnskap 2020 vs 2019
Shrank 7% on revenue, slipped into loss
approved 2021-08-31; registry 2021-10-23; journal 2021 890480
Summary
What changed
Comparing Årsregnskap 2020 with 2019 for 4DIALOG AS. Revenue 961.4k NOK → 896.2k NOK (-6.8%). Net result +41.5k NOK → -28.1k NOK. Equity -85.0k NOK → -113.1k NOK.
On the constructive side: cash rose. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 4DIALOG AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 88.9k NOK → 102.0k NOK (+14.7% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 961.4k NOK to 896.2k NOK (-6.8% YoY). Calculated
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↓
Operating result weakened
Operating result +53.3k NOK → -32.9k NOK (op. margin 5.5% → -3.7%). Calculated
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↓
Fell into a net loss
Net result flipped from 41.5k NOK profit to a loss of 28.1k NOK. Calculated
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↓
Equity eroded
Book equity -85.0k NOK → -113.1k NOK (equity ratio -25.7% → -31.2%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 763.87× → 0.72× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -31.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation