4HUMAN TQM AS: årsregnskap 2013 vs 2012
Grew 18% on revenue
approved 2014-03-03; registry 2014-03-05; journal 2014 311159
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for 4HUMAN TQM AS. Revenue 9.57m NOK → 11.27m NOK (+17.7%). Equity 918.6k NOK → 715.2k NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.
Also worth watching: payroll increased; cogs fell; book investments changed. All figures are taken from the published annual accounts for 4HUMAN TQM AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 9.57m NOK to 11.27m NOK (+17.7% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 918.6k NOK → 715.2k NOK (equity ratio 14.2% → 11.9%). Calculated
-
↓
Cash fell
Bank deposits 1.72m NOK → 1.51m NOK (-12.2% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 5.34m NOK → 6.25m NOK (56% → 55% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 994.7k NOK → 195.5k NOK (-80.3% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 3 336 NOK → 1.80m NOK. Reported fact