AUGMENTCITY AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

8,59 %

Current Ratio

1,54

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 611 000	14 354 000	7 006 000	1 531 000
Net Income	79 000	1 851 000	351 000	366 000
Total Assets	10 953 000	11 097 000	9 738 000	2 240 000
Total Equity	920 000	909 000	738 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 611 000	14 354 000	7 006 000	1 531 000
Expenditure	15 512 000	11 983 000	6 705 000	1 108 000
Operating Profit	100 000	2 371 000	301 000	423 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	3 000	3 000	3 000	0
Financial Balance	2 000	2 000	1 000	0
Earnings Before Tax	102 000	2 374 000	302 000	423 000
Tax	23 000	522 000	−48 000	56 000
Net Income	79 000	1 851 000	351 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	0	48 000	0
Total Current Assets	10 833 000	11 097 000	9 690 000	2 240 000
Total Assets	10 953 000	11 097 000	9 738 000	2 240 000
Total Retained Equity	700 000	689 000	518 000	167 000
Total Equity	920 000	909 000	738 000	387 000
Total Long-Term Debt	3 004 000	3 000 000	3 000 000	0
Total Current Debt	7 029 000	7 188 000	6 000 000	1 852 000
Total Equity and Debt	10 953 000	11 097 000	9 738 000	2 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 611 000	13 358 000	7 006 000	1 655 000
Other Income	0	996 000	0	−124 000
Revenue	15 611 000	14 354 000	7 006 000	1 531 000
Cost of Goods Sold	18 000	48 000	151 000	0
Salary Costs	4 851 000	2 894 000	957 000	251 000
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 512 000	11 983 000	6 705 000	1 108 000
Operating Profit	100 000	2 371 000	301 000	423 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	3 000	3 000	3 000	0
Financial Balance	2 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	79 000	1 851 000	351 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	48 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	0	0	0
Total Tangible Assets	120 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	0	48 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 142 000	3 063 000	6 703 000	333 000
Total Current Assets	10 833 000	11 097 000	9 690 000	2 240 000
Total Assets	10 953 000	11 097 000	9 738 000	2 240 000
Total Equity	920 000	909 000	738 000	387 000
Short-Term Group Debt	2 292 000	3 220 000	0	496 000
Total Long-Term Debt	3 004 000	3 000 000	3 000 000	0
Creditors	3 021 000	1 172 000	2 223 000	928 000
Unpaid Taxes	566 000	557 000	376 000	279 000
Dividends	0	0	0	0
Other Current Debt	1 151 000	2 239 000	3 402 000	150 000
Total Current Debt	7 029 000	7 188 000	6 000 000	1 852 000
Total Equity and Debt	10 953 000	11 097 000	9 738 000	2 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,59 %	203,63 %	47,56 %	94,57 %
Debt-to-Equity Ratio	3,27	3,3	4,07	0
Operating Profit Margin	0,64 %	16,52 %	4,3 %	27,63 %
Current Ratio	1,54	1,54	1,62	1,21
Quick Ratio	1,54	1,54	1,62	1,21
Equity Ratio	0,08	0,08	0,08	0,17
Gross Profit Margin	99,88 %	99,67 %	97,84 %	100 %