AUG 6 AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

−1,53 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−45 000	−24 000	−19 000	−4 000
Total Assets	3 029 000	3 029 000	3 029 000	3 029 000
Total Equity	2 938 000	2 983 000	3 008 000	3 026 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	45 000	24 000	19 000	4 000
Operating Profit	−45 000	−24 000	−19 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−45 000	−24 000	−19 000	−4 000
Tax	0	0	0	0
Net Income	−45 000	−24 000	−19 000	−4 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Current Assets	29 000	29 000	29 000	29 000
Total Assets	3 029 000	3 029 000	3 029 000	3 029 000
Total Retained Equity	−92 000	−47 000	−22 000	−4 000
Total Equity	2 938 000	2 983 000	3 008 000	3 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	46 000	22 000	3 000
Total Equity and Debt	3 029 000	3 029 000	3 029 000	3 029 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	24 000	19 000	4 000
Operating Profit	−45 000	−24 000	−19 000	−4 000
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	−45 000	−24 000	−19 000	−4 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000 000	3 000 000	3 000 000	3 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	29 000	29 000	29 000	29 000
Total Assets	3 029 000	3 029 000	3 029 000	3 029 000
Total Equity	2 938 000	2 983 000	3 008 000	3 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	46 000	22 000	3 000
Total Current Debt	91 000	46 000	22 000	3 000
Total Equity and Debt	3 029 000	3 029 000	3 029 000	3 029 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,53 %	−0,8 %	−0,63 %	−0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	0,63	1,32	9,67
Quick Ratio	0,32	0,63	1,32	9,67
Equity Ratio	0,97	0,98	0,99	1
Gross Profit Margin	-	-	-	-