4HUMAN INVEST AS: årsregnskap 2015 vs 2014
Grew 18% on revenue, fresh owner capital
approved 2016-06-30; registry 2016-08-23; journal 2016 851286
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 4HUMAN INVEST AS. Revenue 56.65m NOK → 66.65m NOK (+17.7%). Equity 8.64m NOK → 23.99m NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for 4HUMAN INVEST AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 56.65m NOK to 66.65m NOK (+17.7% YoY). Calculated
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↑
Equity strengthened
Book equity 8.64m NOK → 23.99m NOK (equity ratio 79.1% → 83.9%). Calculated
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↑
Cash rose
Bank deposits 873.3k NOK → 2.68m NOK (+207.3% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 8.64m NOK → 23.99m NOK (+15.35m NOK). Reported fact
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 22.90× → 0.43× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 13.82m NOK → 18.35m NOK (+32.7% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 9.98m NOK → 2.10m NOK. Reported fact