AUST AGDER JERNMALMGRUBER AS

Key figures 2021

Revenue

31 m kr

Operating profit

4 m kr

Operating margin

13.0 %

Equity ratio

-5.8 %

Equity

-1.8 m kr

The industry

We cannot compare this company

This company has no industry code registered, so we cannot compare it.

How the company stands

Margin says how it went, the balance sheet says how the company stands

Two companies on the same margin can be in entirely different situations. These figures come from the balance sheet and say something about how well the company would take a bad quarter.

0.7Current ratioWorth a look

What the company owes within the year is larger than what it holds to pay it. This is the most common reason otherwise healthy companies get into trouble. How many kroner the company holds in current assets for every krone falling due within the year. Below 1 means the bills coming due are larger than what there is to pay them with.

no equity leftDebt to equityWorth a look

The debt is large against the equity, so little needs to go wrong before the company depends on its bank's goodwill. How many kroner of debt the company carries per krone of equity. Lower is safer.

1.9Interest coverWorth a look

Interest consumes a large share of the operating result. How many times the operating result covers the interest the company pays.

-5 m krRetained earningsWorth a look

On balance the company has consumed more than it has earned. The paid-in capital has funded operations. How much the company has earned and kept across its whole life, beyond what the owners put in.

Next step

The figures say where the company stands, not why

The accounts show the result of how the company is run, but say nothing about where in the working day the time and the money disappear. That is only found by walking through the flow itself, from the job coming in to the money being on the account.