AUGUSTUM AS

4012 STAVANGER

Finances

Return on Equity

14,33 %

Current Ratio

0,64

Debt-to-Equity Ratio

40,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 894 000	10 015 000	7 255 000	6 885 000
Net Income	46 000	−343 000	−966 000	426 000
Total Assets	17 442 000	19 717 000	18 380 000	18 503 000
Total Equity	321 000	275 000	618 000	2 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 894 000	10 015 000	7 255 000	6 885 000
Expenditure	14 169 000	10 129 000	8 136 000	5 306 000
Operating Profit	724 000	−114 000	−881 000	1 579 000
Financial Income	0	318 000	665 000	0
Financial Costs	678 000	547 000	823 000	951 000
Financial Balance	−678 000	−229 000	−158 000	−951 000
Earnings Before Tax	46 000	−343 000	−1 039 000	628 000
Tax	0	0	−73 000	201 000
Net Income	46 000	−343 000	−966 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 880 000	17 451 000	17 300 000	18 082 000
Total Current Assets	2 561 000	2 265 000	1 080 000	421 000
Total Assets	17 442 000	19 717 000	18 380 000	18 503 000
Total Retained Equity	−679 000	−725 000	−382 000	1 194 000
Total Equity	321 000	275 000	618 000	2 194 000
Total Long-Term Debt	13 114 000	15 151 000	15 140 000	14 432 000
Total Current Debt	4 006 000	4 290 000	2 622 000	1 877 000
Total Equity and Debt	17 442 000	19 717 000	18 380 000	18 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 947 000	0	148 000	3 133 000
Other Income	10 946 000	10 015 000	7 106 000	3 752 000
Revenue	14 894 000	10 015 000	7 255 000	6 885 000
Cost of Goods Sold	2 993 000	3 036 000	3 031 000	1 289 000
Salary Costs	6 691 000	3 540 000	2 586 000	1 136 000
Depreciation	482 000	469 000	129 000	110 000
Impairment	0	0	0	0
Expenditure	14 169 000	10 129 000	8 136 000	5 306 000
Operating Profit	724 000	−114 000	−881 000	1 579 000
Financial Income	0	318 000	665 000	0
Financial Costs	678 000	547 000	823 000	951 000
Financial Balance	−678 000	−229 000	−158 000	−951 000
Dividends	0	0	0	0
Net Income	46 000	−343 000	−966 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 779 000	1 779 000	1 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 199 000	2 612 000	1 865 000	215 000
Total Tangible Assets	2 199 000	4 391 000	3 645 000	1 994 000
Total Fiancial Fixed Assets	12 681 000	13 060 000	13 656 000	16 087 000
Total Fixed Assets	14 880 000	17 451 000	17 300 000	18 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	383 000	39 000	32 000
Total Current Assets	2 561 000	2 265 000	1 080 000	421 000
Total Assets	17 442 000	19 717 000	18 380 000	18 503 000
Total Equity	321 000	275 000	618 000	2 194 000
Short-Term Group Debt	619 000	1 285 000	131 000	59 000
Total Long-Term Debt	13 114 000	15 151 000	15 140 000	14 432 000
Creditors	498 000	478 000	461 000	107 000
Unpaid Taxes	1 589 000	380 000	243 000	95 000
Dividends	0	0	0	0
Other Current Debt	1 121 000	965 000	589 000	422 000
Total Current Debt	4 006 000	4 290 000	2 622 000	1 877 000
Total Equity and Debt	17 442 000	19 717 000	18 380 000	18 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	−124,73 %	−156,31 %	19,42 %
Debt-to-Equity Ratio	40,85	55,09	24,5	6,58
Operating Profit Margin	4,86 %	−1,14 %	−12,14 %	22,93 %
Current Ratio	0,64	0,53	0,41	0,22
Quick Ratio	0,64	0,53	0,41	0,22
Equity Ratio	0,02	0,01	0,03	0,12
Gross Profit Margin	79,9 %	69,69 %	58,22 %	81,28 %