4HUMAN INVEST AS: årsregnskap 2016 vs 2015
Grew 7% on revenue, fresh owner capital
approved 2017-04-07; registry 2017-06-13; journal 2017 429689
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 4HUMAN INVEST AS. Revenue 66.65m NOK → 71.51m NOK (+7.3%). Equity 23.99m NOK → 36.23m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
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 66.65m NOK to 71.51m NOK (+7.3% YoY). Calculated
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↑
Equity strengthened
Book equity 23.99m NOK → 36.23m NOK (equity ratio 83.9% → 92.1%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.43× → 2.04×. Calculated
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↑
Owners injected capital
Paid-in equity rose 23.99m NOK → 36.23m NOK (+12.24m NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 2.68m NOK → 1.60m NOK (-40.3% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 18.35m NOK → 20.31m NOK (+10.7% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 2.10m NOK → 2 098 NOK. Reported fact