AUGESTAD TAK OG FASADE AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−62,57 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 566 000	6 614 000	4 992 000	3 921 000
Net Income	234 000	−158 000	−518 000	210 000
Total Assets	2 000	737 000	1 185 000	1 472 000
Total Equity	−374 000	−609 000	−451 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 566 000	6 614 000	4 992 000	3 921 000
Expenditure	3 310 000	6 740 000	5 489 000	3 672 000
Operating Profit	256 000	−126 000	−496 000	248 000
Financial Income	0	0	0	0
Financial Costs	22 000	32 000	32 000	28 000
Financial Balance	−22 000	−32 000	−32 000	−28 000
Earnings Before Tax	234 000	−158 000	−528 000	220 000
Tax	0	0	−10 000	10 000
Net Income	234 000	−158 000	−518 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	572 000	780 000	1 176 000
Total Current Assets	2 000	166 000	405 000	296 000
Total Assets	2 000	737 000	1 185 000	1 472 000
Total Retained Equity	−404 000	−639 000	−481 000	37 000
Total Equity	−374 000	−609 000	−451 000	67 000
Total Long-Term Debt	0	512 000	661 000	978 000
Total Current Debt	376 000	835 000	974 000	427 000
Total Equity and Debt	2 000	737 000	1 185 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 541 000	6 614 000	4 960 000	3 921 000
Other Income	25 000	0	32 000	0
Revenue	3 566 000	6 614 000	4 992 000	3 921 000
Cost of Goods Sold	1 280 000	2 845 000	1 470 000	1 432 000
Salary Costs	1 505 000	3 043 000	3 188 000	1 343 000
Depreciation	56 000	89 000	130 000	102 000
Impairment	0	0	0	0
Expenditure	3 310 000	6 740 000	5 489 000	3 672 000
Operating Profit	256 000	−126 000	−496 000	248 000
Financial Income	0	0	0	0
Financial Costs	22 000	32 000	32 000	28 000
Financial Balance	−22 000	−32 000	−32 000	−28 000
Dividends	0	0	0	0
Net Income	234 000	−158 000	−518 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	572 000	776 000	1 132 000
Total Tangible Assets	0	572 000	776 000	1 132 000
Total Fiancial Fixed Assets	0	0	3 000	43 000
Total Fixed Assets	0	572 000	780 000	1 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	116 000	278 000	261 000
Total Current Assets	2 000	166 000	405 000	296 000
Total Assets	2 000	737 000	1 185 000	1 472 000
Total Equity	−374 000	−609 000	−451 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	512 000	661 000	978 000
Creditors	1 000	132 000	7 000	6 000
Unpaid Taxes	30 000	327 000	596 000	210 000
Dividends	0	0	0	0
Other Current Debt	345 000	375 000	371 000	212 000
Total Current Debt	376 000	835 000	974 000	427 000
Total Equity and Debt	2 000	737 000	1 185 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,57 %	25,94 %	114,86 %	313,43 %
Debt-to-Equity Ratio	−0	−0,84	−1,47	14,6
Operating Profit Margin	7,18 %	−1,91 %	−9,94 %	6,32 %
Current Ratio	0,01	0,2	0,42	0,69
Quick Ratio	0,01	0,2	0,42	0,69
Equity Ratio	−187	−0,83	−0,38	0,05
Gross Profit Margin	64,11 %	56,99 %	70,55 %	63,48 %