4HUMAN QM365 AS: årsregnskap 2014 vs 2013
Mixed movements in the accounts
approved 2015-05-02; registry 2015-06-17; journal 2015 469970
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for 4HUMAN QM365 AS. Revenue 7.32m NOK → 7.45m NOK (+1.8%). Equity 2.25m NOK → 2.27m 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 QM365 AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 7.32m NOK to 7.45m NOK (+1.8% YoY). Calculated
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↑
Equity strengthened
Book equity 2.25m NOK → 2.27m NOK (equity ratio 41.8% → 41.4%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.39× → 1.44×. Calculated
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↑
Payroll decreased
Salary cost 5.12m NOK → 4.66m NOK (70% → 63% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 1.13m NOK → 1.06m NOK (-5.7% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 100.9k NOK → 112.3k NOK (+11.3% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 264.7k NOK → 344.4k NOK. Reported fact