Yra.no
company

AUGUSTSON MAT AS

2870 DOKKA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
121,43 %
Current Ratio
0,98
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue10 345 000
Net Income−170 000
Total Assets8 845 000
Total Equity−140 000
Income (NOK)2022
Revenue10 345 000
Expenditure10 524 000
Operating Profit−180 000
Financial Income10 000
Financial Costs1 000
Financial Balance9 000
Earnings Before Tax−170 000
Tax0
Net Income−170 000
Balance (NOK)2022
Total Fixed Assets41 000
Total Current Assets8 804 000
Total Assets8 845 000
Total Retained Equity−170 000
Total Equity−140 000
Total Long-Term Debt0
Total Current Debt8 985 000
Total Equity and Debt8 845 000
Cash flow (NOK)2022
Sales Income10 238 000
Other Income107 000
Revenue10 345 000
Cost of Goods Sold8 783 000
Salary Costs622 000
Depreciation3 000
Impairment0
Expenditure10 524 000
Operating Profit−180 000
Financial Income10 000
Financial Costs1 000
Financial Balance9 000
Dividends0
Net Income−170 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures41 000
Total Tangible Assets41 000
Total Fiancial Fixed Assets0
Total Fixed Assets41 000
Stock3 531 000
Total Investments0
Cash, Bank4 476 000
Total Current Assets8 804 000
Total Assets8 845 000
Total Equity−140 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors8 258 000
Unpaid Taxes72 000
Dividends0
Other Current Debt656 000
Total Current Debt8 985 000
Total Equity and Debt8 845 000
Financial indicators2022
Return on Equity121,43 %
Debt-to-Equity Ratio−0
Operating Profit Margin−1,74 %
Current Ratio0,98
Quick Ratio1,61
Equity Ratio−0,02
Gross Profit Margin15,1 %
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