Org.nr 984 036 736 2015 → 2016 Year-over-year analysis

4HUMAN TQM AS: årsregnskap 2016 vs 2015

Grew 11% on revenue

approved 2017-02-01; registry 2017-02-04; journal 2017 205248

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for 4HUMAN TQM AS. Revenue 10.85m NOK → 12.08m NOK (+11.3%). Equity 2.14m NOK → 2.47m NOK.

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

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

Scorecard

Revenue
10.85m NOK 12.08m NOK
+11.3%
Net result
+2.11m NOK n/m
—
Equity
2.14m NOK 2.47m NOK
+15.7%
Cash
311.7k NOK 374.6k NOK
+20.2%
Total assets
6.62m NOK 6.71m NOK
+1.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 10.85m NOK to 12.08m NOK (+11.3% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 2.14m NOK → 2.47m NOK (equity ratio 32.3% → 36.8%). Calculated

  • ↑

    Cash rose

    Bank deposits 311.7k NOK → 374.6k NOK (+20.2% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 5.55m NOK → 5.00m NOK (51% → 41% of revenue). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 357.9k NOK → 718.0k NOK (+100.6% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 418.9k NOK → 429.4k NOK. Reported fact