Org.nr 989 298 291 2014 → 2015 Year-over-year analysis

4HUMAN QM365 AS: årsregnskap 2015 vs 2014

Mixed movements in the accounts

approved 2016-04-28; registry 2016-05-31; journal 2016 458457

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for 4HUMAN QM365 AS. Revenue 7.45m NOK → 7.70m NOK (+3.4%). Equity 2.27m NOK → 2.36m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for 4HUMAN QM365 AS.

Scorecard

Revenue
7.45m NOK 7.70m NOK
+3.4%
Equity
2.27m NOK 2.36m NOK
+4.0%
Cash
1.06m NOK 1.22m NOK
+15.0%
Total assets
5.48m NOK 7.63m NOK
+39.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 7.45m NOK to 7.70m NOK (+3.4% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 2.27m NOK → 2.36m NOK (equity ratio 41.4% → 30.9%). Calculated

  • ↑

    Cash rose

    Bank deposits 1.06m NOK → 1.22m NOK (+15.0% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 4.66m NOK → 4.26m NOK (63% → 55% of revenue). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 112.3k NOK → 1 489 NOK (-98.7% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 344.4k NOK → 278.3k NOK. Reported fact