AUGMENTUM EIENDOM AS

5013 BERGEN

Finances

Return on Equity

19,17 %

Current Ratio

4,25

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2021	2020	2019	2018
Revenue	890 000	0	0	80 000
Net Income	−529 000	−872 000	−1 348 000	−40 000
Total Assets	906 000	675 000	1 103 000	7 000
Total Equity	−2 759 000	−2 230 000	−1 358 000	−10 000

Income (NOK)	2021	2020	2019	2018
Revenue	890 000	0	0	80 000
Expenditure	1 419 000	872 000	1 348 000	120 000
Operating Profit	−529 000	−872 000	−1 348 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−529 000	−872 000	−1 348 000	−40 000
Tax	0	0	0	0
Net Income	−529 000	−872 000	−1 348 000	−40 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	120 000	60 000	60 000	−170 000
Total Current Assets	786 000	615 000	1 043 000	177 000
Total Assets	906 000	675 000	1 103 000	7 000
Total Retained Equity	−2 789 000	−2 260 000	−1 388 000	−40 000
Total Equity	−2 759 000	−2 230 000	−1 358 000	−10 000
Total Long-Term Debt	3 480 000	2 804 000	2 210 000	0
Total Current Debt	185 000	100 000	251 000	17 000
Total Equity and Debt	906 000	675 000	1 103 000	7 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	890 000	0	0	80 000
Other Income	0	0	0	0
Revenue	890 000	0	0	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	61 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 419 000	872 000	1 348 000	120 000
Operating Profit	−529 000	−872 000	−1 348 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−529 000	−872 000	−1 348 000	−40 000

Balance details (NOK)	2021	2020	2019	2018
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	120 000	60 000	60 000	−170 000
Total Fixed Assets	120 000	60 000	60 000	−170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	9 000	72 000	117 000
Total Current Assets	786 000	615 000	1 043 000	177 000
Total Assets	906 000	675 000	1 103 000	7 000
Total Equity	−2 759 000	−2 230 000	−1 358 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 480 000	2 804 000	2 210 000	0
Creditors	108 000	100 000	251 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	0	0	0
Total Current Debt	185 000	100 000	251 000	17 000
Total Equity and Debt	906 000	675 000	1 103 000	7 000

Financial indicators	2021	2020	2019	2018
Return on Equity	19,17 %	39,1 %	99,26 %	400 %
Debt-to-Equity Ratio	−1,26	−1,26	−1,63	−0
Operating Profit Margin	−59,44 %	-	-	−50 %
Current Ratio	4,25	6,15	4,16	10,41
Quick Ratio	4,25	6,15	4,16	10,41
Equity Ratio	−3,05	−3,3	−1,23	−1,43
Gross Profit Margin	100 %	-	-	100 %