AUST AS

4009 STAVANGER

Finances

Return on Equity

−0,15 %

Current Ratio

6,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−142 000	8 000	55 000	36 000
Total Assets	93 484 000	84 643 000	84 604 000	83 519 000
Total Equity	92 306 000	83 528 000	83 520 000	83 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	55 000	35 000	23 000
Operating Profit	−90 000	−55 000	−35 000	−23 000
Financial Income	143 000	137 000	120 000	59 000
Financial Costs	194 000	67 000	17 000	0
Financial Balance	−51 000	70 000	103 000	59 000
Earnings Before Tax	−142 000	15 000	68 000	36 000
Tax	0	7 000	13 000	0
Net Income	−142 000	8 000	55 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 260 000	77 634 000	79 884 000	79 884 000
Total Current Assets	7 224 000	7 008 000	4 720 000	3 635 000
Total Assets	93 484 000	84 643 000	84 604 000	83 519 000
Total Retained Equity	92 247 000	83 478 000	83 470 000	83 415 000
Total Equity	92 306 000	83 528 000	83 520 000	83 465 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	1 178 000	1 115 000	1 079 000	55 000
Total Equity and Debt	93 484 000	84 643 000	84 604 000	83 519 000

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	90 000	55 000	35 000	23 000
Operating Profit	−90 000	−55 000	−35 000	−23 000
Financial Income	143 000	137 000	120 000	59 000
Financial Costs	194 000	67 000	17 000	0
Financial Balance	−51 000	70 000	103 000	59 000
Dividends	0	0	0	0
Net Income	−142 000	8 000	55 000	36 000

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	86 260 000	77 634 000	79 884 000	79 884 000
Total Fixed Assets	86 260 000	77 634 000	79 884 000	79 884 000
Stock	0	0	0	0
Total Investments	2 528 000	2 570 000	2 047 000	0
Cash, Bank	4 696 000	3 587 000	1 064 000	3 635 000
Total Current Assets	7 224 000	7 008 000	4 720 000	3 635 000
Total Assets	93 484 000	84 643 000	84 604 000	83 519 000
Total Equity	92 306 000	83 528 000	83 520 000	83 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	25 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	56 000	55 000	55 000
Total Current Debt	1 178 000	1 115 000	1 079 000	55 000
Total Equity and Debt	93 484 000	84 643 000	84 604 000	83 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	0,01 %	0,07 %	0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,13	6,29	4,37	66,09
Quick Ratio	6,13	6,29	4,37	66,09
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-