Org.nr 988 920 738 2017 → 2018 Year-over-year analysis

4 REAL AS: årsregnskap 2018 vs 2017

Grew 5% on revenue, cash halved-plus

approved 2019-04-23; registry 2019-06-25; journal 2019 520696

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for 4 REAL AS. Revenue 2.82m NOK → 2.97m NOK (+5.5%). Equity 14 NOK → 14.11m NOK.

On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for 4 REAL AS.

Scorecard

Revenue
2.82m NOK 2.97m NOK
+5.5%
Equity
14 NOK 14.11m NOK
+100814735.7%
Cash
160.9k NOK 61.5k NOK
-61.8%
Total assets
909.1k NOK 1.57m NOK
+72.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 2.82m NOK to 2.97m NOK (+5.5% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 14 NOK → 14.11m NOK (equity ratio 0.0% → 898.8%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.97× → 1.12×. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 160.9k NOK → 61.5k NOK (-61.8% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 9.40m NOK → 366.5k NOK (-96.1% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 77.8k NOK → 63.1k NOK. Reported fact