Yra.no
company

AUGELA

3300 HOKKSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,06 %
Current Ratio
0,39
Debt-to-Equity Ratio
−0
Key figures (NOK)2014
Revenue1 500 000
Net Income−381 000
Total Assets665 000
Total Equity−377 000
Income (NOK)2014
Revenue1 500 000
Expenditure2 022 000
Operating Profit−522 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−522 000
Tax−141 000
Net Income−381 000
Balance (NOK)2014
Total Fixed Assets260 000
Total Current Assets405 000
Total Assets665 000
Total Retained Equity−377 000
Total Equity−377 000
Total Long-Term Debt0
Total Current Debt1 042 000
Total Equity and Debt665 000
Cash flow (NOK)2014
Sales Income1 500 000
Other Income0
Revenue1 500 000
Cost of Goods Sold1 185 000
Salary Costs160 000
Depreciation0
Impairment0
Expenditure2 022 000
Operating Profit−522 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−381 000
Balance details (NOK)2014
Goodwill0
Total Intangible Assets141 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets119 000
Total Fixed Assets260 000
Stock0
Total Investments0
Cash, Bank10 000
Total Current Assets405 000
Total Assets665 000
Total Equity−377 000
Short-Term Group Debt63 000
Total Long-Term Debt0
Creditors2 000
Unpaid Taxes479 000
Dividends0
Other Current Debt497 000
Total Current Debt1 042 000
Total Equity and Debt665 000
Financial indicators2014
Return on Equity101,06 %
Debt-to-Equity Ratio−0
Operating Profit Margin−34,8 %
Current Ratio0,39
Quick Ratio0,39
Equity Ratio−0,57
Gross Profit Margin21 %
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