4DIALOG AS: årsregnskap 2022 vs 2021
Shrank 37% on revenue, slipped into loss, cash halved-plus
approved 2023-06-30; registry 2023-09-25; journal 2023 730743
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 4DIALOG AS. Revenue 594.1k NOK → 376.9k NOK (-36.6%). Net result +70.5k NOK → -36.9k NOK. Equity -42.6k NOK → -59.6k NOK.
On the constructive side: payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: thin equity buffer; sharp cash drawdown. All figures are taken from the published annual accounts for 4DIALOG AS.
At a glance
Scorecard
What improved
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↑
Payroll decreased
Salary cost 410.7k NOK → 358.6k NOK (69% → 95% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 594.1k NOK to 376.9k NOK (-36.6% YoY). Calculated
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↓
Operating result weakened
Operating result +92.2k NOK → -20.4k NOK (op. margin 15.5% → -5.4%). Calculated
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↓
Fell into a net loss
Net result flipped from 70.5k NOK profit to a loss of 36.9k NOK. Calculated
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↓
Equity eroded
Book equity -42.6k NOK → -59.6k NOK (equity ratio -9.7% → -14.2%). Calculated
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↓
Cash fell
Bank deposits 117.08m NOK → 175.2k NOK (-99.9% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -14.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (117.08m NOK → 175.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation