AUGERØDTOPPEN BOLIGSAMEIE

1530 MOSS

Finances

Share Ownership

Return on Equity

−16,28 %

Current Ratio

6,6

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	570 000	550 000	502 000
Net Income	−63 000	−18 000	−101 000	−8 000
Total Assets	683 000	745 000	728 000	810 000
Total Equity	387 000	449 000	467 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	570 000	550 000	502 000
Expenditure	726 000	588 000	652 000	511 000
Operating Profit	−63 000	−18 000	−101 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−63 000	−18 000	−101 000	−8 000
Tax	0	0	0	0
Net Income	−63 000	−18 000	−101 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	653 000	715 000	698 000	780 000
Total Assets	683 000	745 000	728 000	810 000
Total Retained Equity	387 000	449 000	467 000	568 000
Total Equity	387 000	449 000	467 000	568 000
Total Long-Term Debt	197 000	205 000	212 000	219 000
Total Current Debt	99 000	91 000	49 000	22 000
Total Equity and Debt	683 000	745 000	728 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	4 000	4 000	4 000
Other Income	660 000	566 000	547 000	499 000
Revenue	664 000	570 000	550 000	502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	52 000	47 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	726 000	588 000	652 000	511 000
Operating Profit	−63 000	−18 000	−101 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−63 000	−18 000	−101 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	494 000	469 000	541 000
Total Current Assets	653 000	715 000	698 000	780 000
Total Assets	683 000	745 000	728 000	810 000
Total Equity	387 000	449 000	467 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	205 000	212 000	219 000
Creditors	49 000	36 000	23 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	54 000	26 000	8 000
Total Current Debt	99 000	91 000	49 000	22 000
Total Equity and Debt	683 000	745 000	728 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,28 %	−4,01 %	−21,63 %	−1,41 %
Debt-to-Equity Ratio	0,51	0,46	0,45	0,39
Operating Profit Margin	−9,49 %	−3,16 %	−18,36 %	−1,79 %
Current Ratio	6,6	7,86	14,24	35,45
Quick Ratio	6,6	7,86	14,24	35,45
Equity Ratio	0,57	0,6	0,64	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %