FirmaIQ
Org.nr 999 257 658 2013 → 2014 Year-over-year analysis

4HUMAN INVEST AS: årsregnskap 2014 vs 2013

Cash halved-plus

approved 2015-07-01; registry 2015-07-20; journal 2015 615079

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for 4HUMAN INVEST AS. Equity 9.28m NOK → 8.64m NOK.

Pressures included: equity eroded; cash fell.

Also worth watching: sharp cash drawdown; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for 4HUMAN INVEST AS.

At a glance

Scorecard

Revenue
n/m 56.65m NOK
—
Equity
9.28m NOK 8.64m NOK
-6.9%
Cash
2.78m NOK 873.3k NOK
-68.6%
Total assets
11.57m NOK 10.93m NOK
-5.5%

What deteriorated

  • ↓

    Equity eroded

    Book equity 9.28m NOK → 8.64m NOK (equity ratio 80.2% → 79.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 2.78m NOK → 873.3k NOK (-68.6% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.78m NOK → 873.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Paid-in equity reduced

    Paid-in equity fell 9.29m NOK → 8.64m NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 8.78m NOK → 9.98m NOK. Reported fact