AUGUSTA AS

1177 OSLO

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 225 000	0
Net Income	−125 000	−89 000	−597 000	−747 000
Total Assets	9 000	9 000	23 000	10 952 000
Total Equity	−1 653 000	−1 528 000	−1 539 000	−941 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 225 000	0
Expenditure	70 000	64 000	12 265 000	140 000
Operating Profit	−70 000	−64 000	−40 000	−140 000
Financial Income	0	0	0	0
Financial Costs	55 000	25 000	557 000	607 000
Financial Balance	−55 000	−25 000	−557 000	−607 000
Earnings Before Tax	−125 000	−89 000	−597 000	−747 000
Tax	0	0	0	0
Net Income	−125 000	−89 000	−597 000	−747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 000	9 000	23 000	10 952 000
Total Assets	9 000	9 000	23 000	10 952 000
Total Retained Equity	−1 783 000	−1 658 000	−1 569 000	−971 000
Total Equity	−1 653 000	−1 528 000	−1 539 000	−941 000
Total Long-Term Debt	1 661 000	1 537 000	1 492 000	8 863 000
Total Current Debt	1 000	0	70 000	3 030 000
Total Equity and Debt	9 000	9 000	23 000	10 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 225 000	0
Other Income	0	0	0	0
Revenue	0	0	12 225 000	0
Cost of Goods Sold	0	0	12 161 000	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	64 000	12 265 000	140 000
Operating Profit	−70 000	−64 000	−40 000	−140 000
Financial Income	0	0	0	0
Financial Costs	55 000	25 000	557 000	607 000
Financial Balance	−55 000	−25 000	−557 000	−607 000
Dividends	0	0	0	0
Net Income	−125 000	−89 000	−597 000	−747 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	10 862 000
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	23 000	90 000
Total Current Assets	9 000	9 000	23 000	10 952 000
Total Assets	9 000	9 000	23 000	10 952 000
Total Equity	−1 653 000	−1 528 000	−1 539 000	−941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 661 000	1 537 000	1 492 000	8 863 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	70 000	3 024 000
Total Current Debt	1 000	0	70 000	3 030 000
Total Equity and Debt	9 000	9 000	23 000	10 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	5,82 %	38,79 %	79,38 %
Debt-to-Equity Ratio	−1	−1,01	−0,97	−9,42
Operating Profit Margin	-	-	−0,33 %	-
Current Ratio	9	-	0,33	3,61
Quick Ratio	9	-	0,33	−1,4
Equity Ratio	−183,67	−169,78	−66,91	−0,09
Gross Profit Margin	-	-	0,52 %	-