AUKRA NÆRINGSFORUM
6480 AUKRA
Return on Equity
−41,48 %
Current Ratio
7,23
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2014 |
|---|---|
| Revenue | 7 175 000 |
| Net Income | −3 842 000 |
| Total Assets | 10 733 000 |
| Total Equity | 9 263 000 |
| Income (NOK) | 2014 |
|---|---|
| Revenue | 7 175 000 |
| Expenditure | 11 350 000 |
| Operating Profit | −4 175 000 |
| Financial Income | 340 000 |
| Financial Costs | 7 000 |
| Financial Balance | 333 000 |
| Earnings Before Tax | −3 842 000 |
| Tax | 0 |
| Net Income | −3 842 000 |
| Balance (NOK) | 2014 |
|---|---|
| Total Fixed Assets | 100 000 |
| Total Current Assets | 10 633 000 |
| Total Assets | 10 733 000 |
| Total Retained Equity | 9 263 000 |
| Total Equity | 9 263 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1 470 000 |
| Total Equity and Debt | 10 733 000 |
| Cash flow (NOK) | 2014 |
|---|---|
| Sales Income | 80 000 |
| Other Income | 7 095 000 |
| Revenue | 7 175 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 397 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 11 350 000 |
| Operating Profit | −4 175 000 |
| Financial Income | 340 000 |
| Financial Costs | 7 000 |
| Financial Balance | 333 000 |
| Dividends | 0 |
| Net Income | −3 842 000 |
| Balance details (NOK) | 2014 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 100 000 |
| Total Fixed Assets | 100 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 9 371 000 |
| Total Current Assets | 10 633 000 |
| Total Assets | 10 733 000 |
| Total Equity | 9 263 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 1 179 000 |
| Unpaid Taxes | 86 000 |
| Dividends | 0 |
| Other Current Debt | 206 000 |
| Total Current Debt | 1 470 000 |
| Total Equity and Debt | 10 733 000 |
| Financial indicators | 2014 |
|---|---|
| Return on Equity | −41,48 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −58,19 % |
| Current Ratio | 7,23 |
| Quick Ratio | 7,23 |
| Equity Ratio | 0,86 |
| Gross Profit Margin | 100 % |
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