AUGUST INDUSTRIER AS

0371 OSLO

Finances

Return on Equity

−38,14 %

Current Ratio

10,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 870 000	841 000	2 357 000	1 304 000
Total Assets	13 891 000	18 743 000	18 303 000	17 566 000
Total Equity	12 770 000	17 641 000	16 739 000	8 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	136 000	199 000	61 000
Operating Profit	−84 000	−136 000	−199 000	−61 000
Financial Income	1 057 000	4 628 000	2 680 000	1 430 000
Financial Costs	5 806 000	3 624 000	161 000	65 000
Financial Balance	−4 749 000	1 004 000	2 519 000	1 365 000
Earnings Before Tax	−4 833 000	867 000	2 320 000	1 304 000
Tax	38 000	26 000	−38 000	0
Net Income	−4 870 000	841 000	2 357 000	1 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 001 000	2 001 000	2 001 000	2 001 000
Total Current Assets	11 890 000	16 743 000	16 303 000	15 566 000
Total Assets	13 891 000	18 743 000	18 303 000	17 566 000
Total Retained Equity	4 041 000	8 911 000	8 070 000	5 712 000
Total Equity	12 770 000	17 641 000	16 739 000	8 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 120 000	1 103 000	1 564 000	9 185 000
Total Equity and Debt	13 891 000	18 743 000	18 303 000	17 566 000

Cash flow (NOK)	2022	2021	2020	2019
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	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	136 000	199 000	61 000
Operating Profit	−84 000	−136 000	−199 000	−61 000
Financial Income	1 057 000	4 628 000	2 680 000	1 430 000
Financial Costs	5 806 000	3 624 000	161 000	65 000
Financial Balance	−4 749 000	1 004 000	2 519 000	1 365 000
Dividends	0	0	0	0
Net Income	−4 870 000	841 000	2 357 000	1 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 001 000	2 001 000	2 001 000	2 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 001 000	2 001 000	2 001 000	2 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 001 000	2 001 000	2 001 000	2 001 000
Stock	0	0	0	0
Total Investments	11 320 000	16 070 000	12 764 000	7 399 000
Cash, Bank	370 000	473 000	781 000	7 965 000
Total Current Assets	11 890 000	16 743 000	16 303 000	15 566 000
Total Assets	13 891 000	18 743 000	18 303 000	17 566 000
Total Equity	12 770 000	17 641 000	16 739 000	8 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 120 000	1 103 000	1 564 000	9 185 000
Total Current Debt	1 120 000	1 103 000	1 564 000	9 185 000
Total Equity and Debt	13 891 000	18 743 000	18 303 000	17 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,14 %	4,77 %	14,08 %	15,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,62	15,18	10,42	1,69
Quick Ratio	10,62	15,18	10,42	1,69
Equity Ratio	0,92	0,94	0,91	0,48
Gross Profit Margin	-	-	-	-