Org.nr 984 036 736 2014 → 2015 Year-over-year analysis

4HUMAN TQM AS: årsregnskap 2015 vs 2014

A steady year on the published lines

approved 2016-02-19; registry 2016-03-07; journal 2016 320540

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for 4HUMAN TQM AS. Revenue 10.86m NOK → 10.85m NOK (-0.1%). Net result +1.96m NOK → +2.11m NOK. Equity 178.0k NOK → 2.14m NOK.

On the constructive side: net result improved; equity strengthened; cash rose. Pressures included: revenue fell; cogs moved.

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

Scorecard

Revenue
10.86m NOK 10.85m NOK
-0.1%
Net result
+1.96m NOK +2.11m NOK
+7.6%
Equity
178.0k NOK 2.14m NOK
+1100.7%
Cash
118.1k NOK 311.7k NOK
+163.9%
Total assets
5.80m NOK 6.62m NOK
+14.2%

What improved

  • ↑

    Net result improved

    Net result +1.96m NOK → +2.11m NOK (net margin 18.1% → 19.5%). Calculated

  • ↑

    Equity strengthened

    Book equity 178.0k NOK → 2.14m NOK (equity ratio 3.1% → 32.3%). Calculated

  • ↑

    Cash rose

    Bank deposits 118.1k NOK → 311.7k NOK (+163.9% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 5.79m NOK → 5.55m NOK (53% → 51% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 10.86m NOK to 10.85m NOK (-0.1% YoY). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 264.6k NOK → 357.9k NOK (+35.2% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 1.22m NOK → 418.9k NOK. Reported fact