Org.nr 989 298 291 2017 → 2018 Year-over-year analysis

4HUMAN QM365 AS: årsregnskap 2018 vs 2017

Grew 18% on revenue

approved 2019-05-27; registry 2019-06-22; journal 2019 495463

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for 4HUMAN QM365 AS. Revenue 10.61m NOK → 12.51m NOK (+17.9%). Equity 3.51m NOK → 4.14m NOK.

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

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

Scorecard

Revenue
10.61m NOK 12.51m NOK
+17.9%
Net result
+2.97m NOK n/m
—
Equity
3.51m NOK 4.14m NOK
+17.7%
Cash
590.6k NOK 323.0k NOK
-45.3%
Total assets
11.51m NOK 13.50m NOK
+17.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 10.61m NOK to 12.51m NOK (+17.9% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 3.51m NOK → 4.14m NOK (equity ratio 30.5% → 30.6%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 590.6k NOK → 323.0k NOK (-45.3% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 4.51m NOK → 5.61m NOK (42% → 45% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 230.7k NOK → 927.3k NOK (+302.0% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 280.3k NOK → 343.4k NOK. Reported fact