Org.nr 897 757 222 2020 → 2021 Year-over-year analysis

4HUMAN HRM AS: årsregnskap 2021 vs 2020

Weaker earnings, fresh owner capital

approved 2022-06-29; registry 2022-08-01; journal 2022 755256

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for 4HUMAN HRM AS. Revenue 46.72m NOK → 48.10m NOK (+3.0%). Net result -4.81m NOK → -10.02m NOK. Equity 73.02m NOK → 108.06m NOK.

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

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

Scorecard

Revenue
46.72m NOK 48.10m NOK
+3.0%
Operating result
-4.26m NOK -10.77m NOK
-152.7%
Net result
-4.81m NOK -10.02m NOK
-108.4%
Equity
73.02m NOK 108.06m NOK
+48.0%
Cash
109.4k NOK 1.22m NOK
+1018.4%
Total assets
161.19m NOK 179.22m NOK
+11.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 46.72m NOK to 48.10m NOK (+3.0% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 73.02m NOK → 108.06m NOK (equity ratio 45.3% → 60.3%). Calculated

  • ↑

    Cash rose

    Bank deposits 109.4k NOK → 1.22m NOK (+1018.4% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 73.02m NOK → 108.06m NOK (+35.05m NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -4.26m NOK → -10.77m NOK (op. margin -9.1% → -22.4%). Calculated

  • ↓

    Net result weakened

    Net result -4.81m NOK → -10.02m NOK (net margin -10.3% → -20.8%). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 4.40m NOK → 4.43m NOK (+0.8% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 57.76m NOK → 55.25m NOK. Reported fact

  • ·

    Headcount (årsverk) changed

    Reported FTEs 30 → 32. Reported fact