AUGONSPLASSEN AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

320 %

Current Ratio

0,11

Debt-to-Equity Ratio

42,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	222 000	223 000	243 000
Net Income	96 000	64 000	96 000	116 000
Total Assets	1 419 000	1 422 000	1 406 000	1 413 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	222 000	223 000	243 000
Expenditure	62 000	87 000	49 000	46 000
Operating Profit	175 000	135 000	174 000	197 000
Financial Income	0	0	0	0
Financial Costs	51 000	52 000	52 000	52 000
Financial Balance	−51 000	−52 000	−52 000	−52 000
Earnings Before Tax	123 000	83 000	122 000	145 000
Tax	27 000	18 000	27 000	29 000
Net Income	96 000	64 000	96 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 405 000	1 405 000	1 405 000	1 405 000
Total Current Assets	13 000	16 000	1 000	7 000
Total Assets	1 419 000	1 422 000	1 406 000	1 413 000
Total Retained Equity	11 000	11 000	11 000	11 000
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	1 265 000	1 294 000	1 247 000	1 250 000
Total Current Debt	123 000	98 000	130 000	133 000
Total Equity and Debt	1 419 000	1 422 000	1 406 000	1 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	237 000	222 000	223 000	243 000
Revenue	237 000	222 000	223 000	243 000
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	62 000	87 000	49 000	46 000
Operating Profit	175 000	135 000	174 000	197 000
Financial Income	0	0	0	0
Financial Costs	51 000	52 000	52 000	52 000
Financial Balance	−51 000	−52 000	−52 000	−52 000
Dividends	0	0	0	0
Net Income	96 000	64 000	96 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 405 000	1 405 000	1 405 000	1 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 405 000	1 405 000	1 405 000	1 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 405 000	1 405 000	1 405 000	1 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	7 000
Total Current Assets	13 000	16 000	1 000	7 000
Total Assets	1 419 000	1 422 000	1 406 000	1 413 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 265 000	1 294 000	1 247 000	1 250 000
Creditors	0	15 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	83 000	129 000	133 000
Total Current Debt	123 000	98 000	130 000	133 000
Total Equity and Debt	1 419 000	1 422 000	1 406 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320 %	213,33 %	320 %	386,67 %
Debt-to-Equity Ratio	42,17	43,13	41,57	41,67
Operating Profit Margin	73,84 %	60,81 %	78,03 %	81,07 %
Current Ratio	0,11	0,16	0,01	0,05
Quick Ratio	0,11	0,16	0,01	0,05
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %