AUGUSTA ARNESEN AS

1081 OSLO

Finances

Share Ownership

Return on Equity

136,75 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 305 000	56 536 000	50 500 000	89 332 000
Net Income	5 865 000	1 770 000	385 000	1 281 000
Total Assets	20 902 000	10 535 000	7 701 000	16 292 000
Total Equity	4 289 000	4 274 000	4 204 000	4 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 305 000	56 536 000	50 500 000	89 332 000
Expenditure	97 798 000	54 203 000	49 981 000	87 573 000
Operating Profit	7 507 000	2 333 000	519 000	1 759 000
Financial Income	91 000	1 000	16 000	52 000
Financial Costs	6 000	5 000	8 000	8 000
Financial Balance	85 000	−4 000	8 000	44 000
Earnings Before Tax	7 592 000	2 329 000	527 000	1 803 000
Tax	1 728 000	559 000	142 000	522 000
Net Income	5 865 000	1 770 000	385 000	1 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	925 000	1 368 000	1 194 000
Total Current Assets	20 189 000	9 610 000	6 333 000	15 098 000
Total Assets	20 902 000	10 535 000	7 701 000	16 292 000
Total Retained Equity	4 188 000	4 173 000	4 103 000	4 068 000
Total Equity	4 289 000	4 274 000	4 204 000	4 170 000
Total Long-Term Debt	9 000	13 000	0	17 000
Total Current Debt	16 603 000	6 248 000	3 496 000	12 106 000
Total Equity and Debt	20 902 000	10 535 000	7 701 000	16 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 305 000	56 460 000	50 435 000	89 184 000
Other Income	0	77 000	65 000	148 000
Revenue	105 305 000	56 536 000	50 500 000	89 332 000
Cost of Goods Sold	78 430 000	42 643 000	37 222 000	66 155 000
Salary Costs	7 264 000	4 817 000	5 517 000	8 641 000
Depreciation	212 000	230 000	379 000	464 000
Impairment	0	0	0	0
Expenditure	97 798 000	54 203 000	49 981 000	87 573 000
Operating Profit	7 507 000	2 333 000	519 000	1 759 000
Financial Income	91 000	1 000	16 000	52 000
Financial Costs	6 000	5 000	8 000	8 000
Financial Balance	85 000	−4 000	8 000	44 000
Dividends	5 850 000	1 700 000	350 000	1 280 000
Net Income	5 865 000	1 770 000	385 000	1 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	713 000	925 000	1 358 000	1 194 000
Total Tangible Assets	713 000	925 000	1 358 000	1 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	713 000	925 000	1 368 000	1 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	3 563 000	3 440 000	5 911 000
Total Current Assets	20 189 000	9 610 000	6 333 000	15 098 000
Total Assets	20 902 000	10 535 000	7 701 000	16 292 000
Total Equity	4 289 000	4 274 000	4 204 000	4 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	13 000	0	17 000
Creditors	7 805 000	2 613 000	1 882 000	7 607 000
Unpaid Taxes	262 000	283 000	293 000	384 000
Dividends	5 850 000	1 700 000	350 000	1 280 000
Other Current Debt	955 000	1 115 000	802 000	2 316 000
Total Current Debt	16 603 000	6 248 000	3 496 000	12 106 000
Total Equity and Debt	20 902 000	10 535 000	7 701 000	16 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,75 %	41,41 %	9,16 %	30,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,13 %	4,13 %	1,03 %	1,97 %
Current Ratio	1,22	1,54	1,81	1,25
Quick Ratio	1,22	1,54	1,81	1,25
Equity Ratio	0,21	0,41	0,55	0,26
Gross Profit Margin	25,52 %	24,57 %	26,29 %	25,94 %