Yra.no
company

AGO SERVICE HAMMERSLAND ANNE GRETE TEFRE

6908 FLORØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−7,72 %
Current Ratio
0,37
Debt-to-Equity Ratio
2,22
Key figures (NOK)2005
Revenue2 425 000
Net Income−94 000
Total Assets5 057 000
Total Equity1 217 000
Income (NOK)2005
Revenue2 425 000
Expenditure2 402 000
Operating Profit23 000
Financial Income0
Financial Costs118 000
Financial Balance−118 000
Earnings Before Tax−94 000
Tax0
Net Income−94 000
Balance (NOK)2005
Total Fixed Assets4 642 000
Total Current Assets415 000
Total Assets5 057 000
Total Retained Equity1 217 000
Total Equity1 217 000
Total Long-Term Debt2 706 000
Total Current Debt1 134 000
Total Equity and Debt5 057 000
Cash flow (NOK)2005
Sales Income1 781 000
Other Income644 000
Revenue2 425 000
Cost of Goods Sold583 000
Salary Costs484 000
Depreciation237 000
Impairment0
Expenditure2 402 000
Operating Profit23 000
Financial Income0
Financial Costs118 000
Financial Balance−118 000
Dividends0
Net Income−94 000
Balance details (NOK)2005
Goodwill0
Total Intangible Assets0
Real Eastate4 383 000
Machinery and Plant Facilities0
Fixtures217 000
Total Tangible Assets4 599 000
Total Fiancial Fixed Assets43 000
Total Fixed Assets4 642 000
Stock109 000
Total Investments0
Cash, Bank0
Total Current Assets415 000
Total Assets5 057 000
Total Equity1 217 000
Short-Term Group Debt0
Total Long-Term Debt2 706 000
Creditors142 000
Unpaid Taxes91 000
Dividends0
Other Current Debt95 000
Total Current Debt1 134 000
Total Equity and Debt5 057 000
Financial indicators2005
Return on Equity−7,72 %
Debt-to-Equity Ratio2,22
Operating Profit Margin0,95 %
Current Ratio0,37
Quick Ratio0,4
Equity Ratio0,24
Gross Profit Margin75,96 %
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