4HUMAN HRM AS: årsregnskap 2012 vs 2011
Grew 3116% on revenue, fresh owner capital
approved 2013-04-02; registry 2013-05-04; journal 2013 370608
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for 4HUMAN HRM AS. Revenue 250 NOK → 8 039 NOK (+3115.6%). Equity 100.7k NOK → 3.09m NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Net constructive year on the published lines.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 250 NOK to 8 039 NOK (+3115.6% YoY). Calculated
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↑
Equity strengthened
Book equity 100.7k NOK → 3.09m NOK (equity ratio 95.0% → 1689.6%). Calculated
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↑
Cash rose
Bank deposits 106.0k NOK → 609.0k NOK (+474.6% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 100.7k NOK → 600.7k NOK (+500.0k NOK). Reported fact
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 19.93× → 0.17× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated