AUGMENTOR IMPACT DECISIONS AS

1400 SKI

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

−0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	104 000	742 000	711 000
Net Income	−56 000	−73 000	255 000	393 000
Total Assets	354 000	340 000	465 000	710 000
Total Equity	560 000	615 000	688 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	104 000	742 000	711 000
Expenditure	161 000	176 000	409 000	207 000
Operating Profit	−56 000	−72 000	333 000	505 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−56 000	−73 000	331 000	504 000
Tax	0	0	76 000	112 000
Net Income	−56 000	−73 000	255 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	224 000	283 000	112 000
Total Current Assets	169 000	116 000	181 000	598 000
Total Assets	354 000	340 000	465 000	710 000
Total Retained Equity	520 000	575 000	648 000	393 000
Total Equity	560 000	615 000	688 000	433 000
Total Long-Term Debt	0	0	0	277 000
Total Current Debt	−206 000	−275 000	−224 000	0
Total Equity and Debt	354 000	340 000	465 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	0	0	711 000
Other Income	0	104 000	742 000	0
Revenue	105 000	104 000	742 000	711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	161 000	176 000	409 000	207 000
Operating Profit	−56 000	−72 000	333 000	505 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−56 000	−73 000	255 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	118 000	158 000	0
Total Tangible Assets	78 000	118 000	158 000	0
Total Fiancial Fixed Assets	106 000	106 000	125 000	39 000
Total Fixed Assets	184 000	224 000	283 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	12 000	181 000	598 000
Total Current Assets	169 000	116 000	181 000	598 000
Total Assets	354 000	340 000	465 000	710 000
Total Equity	560 000	615 000	688 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	277 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−206 000	−275 000	−296 000	0
Total Current Debt	−206 000	−275 000	−224 000	0
Total Equity and Debt	354 000	340 000	465 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	−11,87 %	37,06 %	90,76 %
Debt-to-Equity Ratio	0	0	0	0,64
Operating Profit Margin	−53,33 %	−69,23 %	44,88 %	71,03 %
Current Ratio	−0,82	−0,42	−0,81	-
Quick Ratio	−0,82	−0,42	−0,81	-
Equity Ratio	1,58	1,81	1,48	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %