4HUMAN INVEST AS: årsregnskap 2022 vs 2021
Slipped into loss
approved 2023-06-30; registry 2023-07-18; journal 2023 585003
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 4HUMAN INVEST AS. Revenue 4 520 NOK → 4 520 NOK (0.0%). Net result +14.80m NOK → -1.53m NOK. Equity 146.36m NOK → 145.06m NOK.
On the constructive side: operating result improved. Pressures included: fell into a net loss; equity eroded; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced; cogs fell; 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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↑
Operating result improved
Operating result -3.83m NOK → -932.8k NOK (op. margin -84691.9% → -20636.4%). Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 14.80m NOK profit to a loss of 1.53m NOK. Calculated
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↓
Equity eroded
Book equity 146.36m NOK → 145.06m NOK (equity ratio 86.4% → 78.6%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.20× → 0.85× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
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↓
Payroll up without matching revenue
Salary cost 4 155 NOK → 1.43m NOK (92% → 31725% of revenue). Calculated
Things to notice
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Paid-in equity reduced
Paid-in equity fell 130.90m NOK → 130.13m NOK — check capital reduction, conversion, or reclassification. Interpretation
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COGS fell
COGS / varekostnad 6.64m NOK → 6.63m NOK (-0.2% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 142.80m NOK → 146.43m NOK. Reported fact