4HUMAN HRM AS: årsregnskap 2017 vs 2016
Grew 25% on revenue, fresh owner capital
approved 2018-03-08; registry 2018-07-07; journal 2018 635207
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for 4HUMAN HRM AS. Revenue 24.45m NOK → 30.63m NOK (+25.3%). Equity 5.77m NOK → 16.93m NOK.
On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: cash fell.
Also worth watching: cogs fell; book investments changed. 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 24.45m NOK to 30.63m NOK (+25.3% YoY). Calculated
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↑
Equity strengthened
Book equity 5.77m NOK → 16.93m NOK (equity ratio 10.7% → 27.5%). Calculated
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↑
Owners injected capital
Paid-in equity rose 1.60m NOK → 13.60m NOK (+12.00m NOK). Reported fact
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↑
Payroll decreased
Salary cost 12.80m NOK → 12.20m NOK (52% → 40% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 739.7k NOK → 536.6k NOK (-27.5% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 4.92m NOK → 806.5k NOK (-83.6% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 400.0k NOK → 13.0k NOK. Reported fact