Yra.no
company

AGDER ARBEIDSMILJØ IKS

4838 ARENDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−113,86 %
Current Ratio
2,12
Debt-to-Equity Ratio
−15,81
Key figures (NOK)2005
Revenue4 816 000
Net Income304 000
Total Assets4 788 000
Total Equity−267 000
Income (NOK)2005
Revenue4 816 000
Expenditure4 566 000
Operating Profit250 000
Financial Income54 000
Financial Costs0
Financial Balance54 000
Earnings Before Tax304 000
Tax0
Net Income304 000
Balance (NOK)2005
Total Fixed Assets3 018 000
Total Current Assets1 770 000
Total Assets4 788 000
Total Retained Equity−267 000
Total Equity−267 000
Total Long-Term Debt4 222 000
Total Current Debt833 000
Total Equity and Debt4 788 000
Cash flow (NOK)2005
Sales Income110 000
Other Income4 706 000
Revenue4 816 000
Cost of Goods Sold0
Salary Costs3 528 000
Depreciation0
Impairment0
Expenditure4 566 000
Operating Profit250 000
Financial Income54 000
Financial Costs0
Financial Balance54 000
Dividends0
Net Income304 000
Balance details (NOK)2005
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 018 000
Total Fixed Assets3 018 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets1 770 000
Total Assets4 788 000
Total Equity−267 000
Short-Term Group Debt0
Total Long-Term Debt4 222 000
Creditors86 000
Unpaid Taxes168 000
Dividends0
Other Current Debt579 000
Total Current Debt833 000
Total Equity and Debt4 788 000
Financial indicators2005
Return on Equity−113,86 %
Debt-to-Equity Ratio−15,81
Operating Profit Margin5,19 %
Current Ratio2,12
Quick Ratio2,12
Equity Ratio−0,06
Gross Profit Margin100 %
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