4HUMAN TQM AS: årsregnskap 2023 vs 2022
Grew 15% on revenue, stronger earnings
approved 2024-05-07; registry 2024-07-20; journal 2024 652209
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 4HUMAN TQM AS. Revenue 25.69m NOK → 29.50m NOK (+14.8%). Net result +3.91m NOK → +4.82m NOK. Equity 8.39m NOK → 8.66m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: current ratio dropped below 1×.
Also worth watching: cogs moved; book investments changed; headcount (årsverk) 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 25.69m NOK to 29.50m NOK (+14.8% YoY). Calculated
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Operating result improved
Operating result +5.05m NOK → +5.85m NOK (op. margin 19.7% → 19.8%). Calculated
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Net result improved
Net result +3.91m NOK → +4.82m NOK (net margin 15.2% → 16.3%). Calculated
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Equity strengthened
Book equity 8.39m NOK → 8.66m NOK (equity ratio 45.8% → 34.2%). Calculated
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Cash rose
Bank deposits 568.3k NOK → 602.1k NOK (+5.9% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.01× → 0.77× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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COGS moved
COGS / varekostnad 546.0k NOK → 988.6k NOK (+81.1% YoY). Calculated
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Book investments changed
Investment / intangible book value 41.8k NOK → 5.92m NOK. Reported fact
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Headcount (årsverk) changed
Reported FTEs 13 → 14. Reported fact