AUGERE MEDICAL AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−51,88 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	4 992 000	2 248 000	3 203 000
Net Income	−5 019 000	292 000	−1 523 000	−586 000
Total Assets	13 713 000	11 129 000	3 774 000	3 901 000
Total Equity	9 675 000	7 356 000	−61 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	4 992 000	2 248 000	3 203 000
Expenditure	6 092 000	4 690 000	4 101 000	4 541 000
Operating Profit	−4 940 000	301 000	−1 853 000	−1 337 000
Financial Income	12 000	5 000	6 000	1 000
Financial Costs	91 000	14 000	42 000	5 000
Financial Balance	−79 000	−9 000	−36 000	−4 000
Earnings Before Tax	−5 019 000	292 000	−1 889 000	−1 341 000
Tax	0	0	−367 000	−755 000
Net Income	−5 019 000	292 000	−1 523 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 102 000	4 567 000	1 920 000	1 351 000
Total Current Assets	6 612 000	6 563 000	1 854 000	2 549 000
Total Assets	13 713 000	11 129 000	3 774 000	3 901 000
Total Retained Equity	0	0	−2 134 000	−611 000
Total Equity	9 675 000	7 356 000	−61 000	829 000
Total Long-Term Debt	2 453 000	2 498 000	3 469 000	2 582 000
Total Current Debt	1 585 000	1 276 000	366 000	490 000
Total Equity and Debt	13 713 000	11 129 000	3 774 000	3 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	67 000	66 000	76 000
Other Income	1 094 000	4 925 000	2 182 000	3 127 000
Revenue	1 151 000	4 992 000	2 248 000	3 203 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	3 320 000	1 993 000	1 209 000	1 609 000
Depreciation	27 000	−4 000	16 000	0
Impairment	0	0	0	0
Expenditure	6 092 000	4 690 000	4 101 000	4 541 000
Operating Profit	−4 940 000	301 000	−1 853 000	−1 337 000
Financial Income	12 000	5 000	6 000	1 000
Financial Costs	91 000	14 000	42 000	5 000
Financial Balance	−79 000	−9 000	−36 000	−4 000
Dividends	0	0	0	0
Net Income	−5 019 000	292 000	−1 523 000	−586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 060 000	4 498 000	1 920 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	69 000	0	0
Total Tangible Assets	42 000	69 000	0	0
Total Fiancial Fixed Assets	0	0	0	1 351 000
Total Fixed Assets	7 102 000	4 567 000	1 920 000	1 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 365 000	4 826 000	1 371 000	1 744 000
Total Current Assets	6 612 000	6 563 000	1 854 000	2 549 000
Total Assets	13 713 000	11 129 000	3 774 000	3 901 000
Total Equity	9 675 000	7 356 000	−61 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 453 000	2 498 000	3 469 000	2 582 000
Creditors	211 000	408 000	41 000	135 000
Unpaid Taxes	471 000	341 000	96 000	203 000
Dividends	0	0	0	0
Other Current Debt	903 000	526 000	228 000	152 000
Total Current Debt	1 585 000	1 276 000	366 000	490 000
Total Equity and Debt	13 713 000	11 129 000	3 774 000	3 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,88 %	3,97 %	2 496,72 %	−70,69 %
Debt-to-Equity Ratio	0,25	0,34	−56,87	3,11
Operating Profit Margin	−429,19 %	6,03 %	−82,43 %	−41,74 %
Current Ratio	4,17	5,14	5,07	5,2
Quick Ratio	4,17	5,14	5,07	5,2
Equity Ratio	0,71	0,66	−0,02	0,21
Gross Profit Margin	100 %	100 %	99,73 %	100 %