FirmaIQ
Org.nr 989 298 291 2009 → 2010 Year-over-year analysis

4HUMAN QM365 AS: årsregnskap 2010 vs 2009

Slipped into loss, cash halved-plus

approved 2011-05-06; registry 2011-08-24; journal 2011 625185

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2010 with 2009 for 4HUMAN QM365 AS. Revenue 6.22m NOK → 5.99m NOK (-3.6%). Net result +775.3k NOK → -500 NOK. Equity 1.90m NOK → 1.40m NOK.

Pressures included: revenue fell; operating result weakened; fell into a net loss.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for 4HUMAN QM365 AS.

At a glance

Scorecard

Revenue
6.22m NOK 5.99m NOK
-3.6%
Operating result
+1.06m NOK -700.1k NOK
-166.2%
Net result
+775.3k NOK -500 NOK
-100.1%
Equity
1.90m NOK 1.40m NOK
-26.3%
Cash
1.80m NOK 670.2k NOK
-62.8%
Total assets
3.33m NOK 2.65m NOK
-20.4%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 6.22m NOK to 5.99m NOK (-3.6% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +1.06m NOK → -700.1k NOK (op. margin 17.0% → -11.7%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 775.3k NOK profit to a loss of 500 NOK. Calculated

  • ↓

    Equity eroded

    Book equity 1.90m NOK → 1.40m NOK (equity ratio 57.1% → 52.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 1.80m NOK → 670.2k NOK (-62.8% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.80m NOK → 670.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation