Org.nr 916 142 765 2017 → 2018 Year-over-year analysis

4C SOLUTIONS AS: årsregnskap 2018 vs 2017

Cash halved-plus, fresh owner capital

approved 2019-06-30; registry 2019-07-13; journal 2019 700182

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for 4C SOLUTIONS AS. Revenue 146.67m NOK → 140.50m NOK (-4.2%). Equity 9.77m NOK → 15.38m NOK.

On the constructive side: equity strengthened; owners injected capital. Pressures included: revenue fell; operating result weakened; cash fell.

Net tougher year on the published lines.

At a glance

Revenue

146.67m NOK 140.50m NOK

-4.2%

Operating result

+3.89m NOK -49.33m NOK

-1368.5%

Equity

9.77m NOK 15.38m NOK

+57.5%

Cash

669.1k NOK 243.1k NOK

-63.7%

Total assets

42.73m NOK 67.86m NOK

+58.8%

↑
Equity strengthened

Book equity 9.77m NOK → 15.38m NOK (equity ratio 22.9% → 22.7%). Calculated
↑
Owners injected capital

Paid-in equity rose 8.20m NOK → 15.38m NOK (+7.18m NOK). Reported fact

↓
Revenue fell

Operating income / revenue moved from 146.67m NOK to 140.50m NOK (-4.2% YoY). Calculated
↓
Operating result weakened

Operating result +3.89m NOK → -49.33m NOK (op. margin 2.7% → -35.1%). Calculated
↓
Cash fell

Bank deposits 669.1k NOK → 243.1k NOK (-63.7% YoY). Calculated
↓
COGS moved

COGS / varekostnad 9.13bn NOK → 9.18bn NOK (+0.5% YoY). Calculated