AUGIRO AS

1368 STABEKK

Finances

Return on Equity

−38,2 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−68 000	139 000	72 000	5 000
Total Assets	2 142 000	4 020 000	4 027 000	305 000
Total Equity	178 000	246 000	107 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	0	0	0
Operating Profit	−6 000	0	0	0
Financial Income	50 000	156 000	121 000	13 000
Financial Costs	112 000	17 000	49 000	7 000
Financial Balance	−62 000	139 000	72 000	6 000
Earnings Before Tax	−68 000	139 000	72 000	6 000
Tax	0	0	0	0
Net Income	−68 000	139 000	72 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 142 000	4 020 000	4 027 000	305 000
Total Assets	2 142 000	4 020 000	4 027 000	305 000
Total Retained Equity	148 000	216 000	77 000	5 000
Total Equity	178 000	246 000	107 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 964 000	3 774 000	3 920 000	271 000
Total Equity and Debt	2 142 000	4 020 000	4 027 000	305 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	0	0	0
Operating Profit	−6 000	0	0	0
Financial Income	50 000	156 000	121 000	13 000
Financial Costs	112 000	17 000	49 000	7 000
Financial Balance	−62 000	139 000	72 000	6 000
Dividends	0	0	0	0
Net Income	−68 000	139 000	72 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	858 000	650 000	610 000	207 000
Cash, Bank	1 284 000	3 370 000	3 417 000	99 000
Total Current Assets	2 142 000	4 020 000	4 027 000	305 000
Total Assets	2 142 000	4 020 000	4 027 000	305 000
Total Equity	178 000	246 000	107 000	35 000
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	0	0
Dividends	0	0	0	0
Other Current Debt	1 964 000	3 774 000	3 920 000	270 000
Total Current Debt	1 964 000	3 774 000	3 920 000	271 000
Total Equity and Debt	2 142 000	4 020 000	4 027 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,2 %	56,5 %	67,29 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	1,07	1,03	1,13
Quick Ratio	1,09	1,07	1,03	1,13
Equity Ratio	0,08	0,06	0,03	0,11
Gross Profit Margin	-	-	-	-