4DIALOG AS: årsregnskap 2023 vs 2022
Shrank 48% on revenue, returned to profit
approved 2024-08-12; registry 2024-08-14; journal 2024 727941
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 4DIALOG AS. Revenue 376.9k NOK → 194.9k NOK (-48.3%). Net result -36.9k NOK → +3 821 NOK. Equity -59.6k NOK → -55.8k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; cash fell.
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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Operating result improved
Operating result -20.4k NOK → +5 587 NOK (op. margin -5.4% → 2.9%). Calculated
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Turned profitable
Net result flipped from a loss of 36.9k NOK to a profit of 3 821 NOK. Calculated
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Equity strengthened
Book equity -59.6k NOK → -55.8k NOK (equity ratio -14.2% → -16.6%). Calculated
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Payroll decreased
Salary cost 358.6k NOK → 134.7k NOK (95% → 69% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 376.9k NOK to 194.9k NOK (-48.3% YoY). Calculated
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Cash fell
Bank deposits 175.2k NOK → 93.5k NOK (-46.6% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -16.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation