4HUMAN TQM AS: årsregnskap 2017 vs 2016
Grew 21% on revenue
approved 2018-01-22; registry 2018-02-19; journal 2018 209498
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for 4HUMAN TQM AS. Revenue 12.08m NOK → 14.59m NOK (+20.8%). Equity 2.47m NOK → 5.42m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved. 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 12.08m NOK to 14.59m NOK (+20.8% YoY). Calculated
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↑
Equity strengthened
Book equity 2.47m NOK → 5.42m NOK (equity ratio 36.8% → 69.6%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 374.6k NOK → 224.6k NOK (-40.0% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 5.00m NOK → 5.22m NOK (41% → 36% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 718.0k NOK → 869.4k NOK (+21.1% YoY). Calculated