4HUMAN INVEST AS: årsregnskap 2020 vs 2019
Grew 13% on revenue, cash halved-plus, fresh owner capital
approved 2021-07-15; registry 2021-08-26; journal 2021 645991
Summary
What changed
Comparing Årsregnskap 2020 with 2019 for 4HUMAN INVEST AS. Revenue 85.52m NOK → 96.24m NOK (+12.5%). Net result +253.4k NOK → +239.5k NOK. Equity 82.39m NOK → 100.85m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: net result weakened; cash fell.
Also worth watching: sharp cash drawdown; 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 85.52m NOK to 96.24m NOK (+12.5% YoY). Calculated
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Operating result improved
Operating result -746.7k NOK → -452.8k NOK (op. margin -0.9% → -0.5%). Calculated
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Equity strengthened
Book equity 82.39m NOK → 100.85m NOK (equity ratio 80.0% → 88.5%). Calculated
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Owners injected capital
Paid-in equity rose 82.39m NOK → 99.63m NOK (+17.24m NOK). Reported fact
What deteriorated
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↓
Net result weakened
Net result +253.4k NOK → +239.5k NOK (net margin 0.3% → 0.2%). Calculated
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Cash fell
Bank deposits 2.08m NOK → 6 476 NOK (-99.7% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (2.08m NOK → 6 476 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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COGS moved
COGS / varekostnad 11.78m NOK → 11.90m NOK (+1.1% YoY). Calculated
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Book investments changed
Investment / intangible book value 70.68m NOK → 81.02m NOK. Reported fact