4HUMAN QM365 AS: årsregnskap 2013 vs 2012
Shrank 5% on revenue, slipped into loss
approved 2014-05-31; registry 2014-06-23; journal 2014 493160
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for 4HUMAN QM365 AS. Revenue 7.73m NOK → 7.32m NOK (-5.3%). Net result +980.7k NOK → -244.7k NOK. Equity 2.89m NOK → 2.25m NOK.
On the constructive side: cash rose. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 4HUMAN QM365 AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 669.1k NOK → 1.13m NOK (+68.6% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 7.73m NOK to 7.32m NOK (-5.3% YoY). Calculated
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↓
Operating result weakened
Operating result +1.27m NOK → -453.9k NOK (op. margin 16.4% → -6.2%). Calculated
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↓
Fell into a net loss
Net result flipped from 980.7k NOK profit to a loss of 244.7k NOK. Calculated
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↓
Equity eroded
Book equity 2.89m NOK → 2.25m NOK (equity ratio 50.8% → 41.8%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.98× → 0.39× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 226.9k NOK → 264.7k NOK. Reported fact