4HUMAN HRM AS: årsregnskap 2015 vs 2014
Grew 274% on revenue, stronger earnings
approved 2016-06-30; registry 2016-07-25; journal 2016 727988
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 4HUMAN HRM AS. Revenue 6.52m NOK → 24.37m NOK (+273.7%). Net result +98.8k NOK → +1.83m NOK. Equity 3.58m NOK → 5.41m NOK.
On the constructive side: revenue rose; net result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for 4HUMAN HRM AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 6.52m NOK to 24.37m NOK (+273.7% YoY). Calculated
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Net result improved
Net result +98.8k NOK → +1.83m NOK (net margin 1.5% → 7.5%). Calculated
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↑
Equity strengthened
Book equity 3.58m NOK → 5.41m NOK (equity ratio 77.4% → 10.8%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 686.1k NOK → 464.2k NOK (-32.3% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.06× → 0.36× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 3.53m NOK → 12.68m NOK (54% → 52% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 1.77m NOK → 1.97m NOK (+11.8% YoY). Calculated