Org.nr 897 757 222 2017 → 2018 Year-over-year analysis

4HUMAN HRM AS: årsregnskap 2018 vs 2017

Grew 27% on revenue, fresh owner capital

approved 2019-06-14; registry 2019-07-09; journal 2019 642981

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for 4HUMAN HRM AS. Revenue 30.63m NOK → 38.93m NOK (+27.1%). Equity 16.93m NOK → 43.85m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: operating result weakened.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for 4HUMAN HRM AS.

Scorecard

Revenue
30.63m NOK 38.93m NOK
+27.1%
Operating result
-589.3k NOK -4.73m NOK
-703.4%
Equity
16.93m NOK 43.85m NOK
+159.0%
Cash
536.6k NOK 909.7k NOK
+69.5%
Total assets
61.59m NOK 102.04m NOK
+65.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 30.63m NOK to 38.93m NOK (+27.1% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 16.93m NOK → 43.85m NOK (equity ratio 27.5% → 43.0%). Calculated

  • ↑

    Cash rose

    Bank deposits 536.6k NOK → 909.7k NOK (+69.5% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 13.60m NOK → 49.80m NOK (+36.20m NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -589.3k NOK → -4.73m NOK (op. margin -1.9% → -12.2%). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 806.5k NOK → 292.2k NOK (-63.8% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 13.0k NOK → 23 NOK. Reported fact