Org.nr 897 757 222 2015 → 2016 Year-over-year analysis

4HUMAN HRM AS: årsregnskap 2016 vs 2015

Mixed movements in the accounts

approved 2017-03-31; registry 2017-06-13; journal 2017 429725

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for 4HUMAN HRM AS. Revenue 24.37m NOK → 24.45m NOK (+0.3%). Equity 5.41m NOK → 5.77m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for 4HUMAN HRM AS.

At a glance

Revenue

24.37m NOK 24.45m NOK

+0.3%

Net result

+1.83m NOK n/m

—

Equity

5.41m NOK 5.77m NOK

+6.7%

Cash

464.2k NOK 739.7k NOK

+59.3%

Total assets

49.94m NOK 54.04m NOK

+8.2%

↑
Revenue rose

Operating income / revenue moved from 24.37m NOK to 24.45m NOK (+0.3% YoY). Calculated
↑
Equity strengthened

Book equity 5.41m NOK → 5.77m NOK (equity ratio 10.8% → 10.7%). Calculated
↑
Cash rose

Bank deposits 464.2k NOK → 739.7k NOK (+59.3% YoY). Calculated

·
Payroll increased

Salary cost 12.68m NOK → 12.80m NOK (52% → 52% of revenue). Calculated
·
COGS moved

COGS / varekostnad 1.97m NOK → 4.92m NOK (+149.2% YoY). Calculated