4HUMAN QM365 AS: årsregnskap 2016 vs 2015
Grew 8% on revenue, cash halved-plus
approved 2017-05-16; registry 2017-06-01; journal 2017 372447
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 4HUMAN QM365 AS. Revenue 7.70m NOK → 8.31m NOK (+7.8%). Equity 2.36m NOK → 2.64m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; payroll increased; cogs moved. 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 7.70m NOK to 8.31m NOK (+7.8% YoY). Calculated
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↑
Equity strengthened
Book equity 2.36m NOK → 2.64m NOK (equity ratio 30.9% → 30.8%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 1.22m NOK → 424.7k NOK (-65.3% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.22m NOK → 424.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Payroll increased
Salary cost 4.26m NOK → 4.31m NOK (55% → 52% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 1 489 NOK → 49.4k NOK (+3220.3% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 278.3k NOK → 279.3k NOK. Reported fact