AUGMENTUM HOLDING AS

5013 BERGEN

Finances

Return on Equity

45,54 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	50 000	0	0
Net Income	1 650 000	1 252 000	696 000
Total Assets	5 246 000	3 341 000	823 000
Total Equity	3 623 000	1 973 000	721 000

Income (NOK)	2022	2021	2020
Revenue	50 000	0	0
Expenditure	244 000	15 000	1 000
Operating Profit	−194 000	−15 000	−1 000
Financial Income	1 872 000	1 300 000	700 000
Financial Costs	30 000	23 000	0
Financial Balance	1 842 000	1 277 000	700 000
Earnings Before Tax	1 649 000	1 263 000	699 000
Tax	−2 000	10 000	3 000
Net Income	1 650 000	1 252 000	696 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 494 000	1 976 000	325 000
Total Current Assets	752 000	1 365 000	498 000
Total Assets	5 246 000	3 341 000	823 000
Total Retained Equity	3 599 000	1 949 000	696 000
Total Equity	3 623 000	1 973 000	721 000
Total Long-Term Debt	3 000	517 000	96 000
Total Current Debt	1 620 000	851 000	6 000
Total Equity and Debt	5 246 000	3 341 000	823 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	0	0
Other Income	0	0	0
Revenue	50 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	244 000	15 000	1 000
Operating Profit	−194 000	−15 000	−1 000
Financial Income	1 872 000	1 300 000	700 000
Financial Costs	30 000	23 000	0
Financial Balance	1 842 000	1 277 000	700 000
Dividends	0	0	0
Net Income	1 650 000	1 252 000	696 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	306 000	0	0
Total Tangible Assets	306 000	0	0
Total Fiancial Fixed Assets	4 188 000	1 976 000	325 000
Total Fixed Assets	4 494 000	1 976 000	325 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	113 000	0
Total Current Assets	752 000	1 365 000	498 000
Total Assets	5 246 000	3 341 000	823 000
Total Equity	3 623 000	1 973 000	721 000
Short-Term Group Debt	1 297 000	345 000	2 000
Total Long-Term Debt	3 000	517 000	96 000
Creditors	152 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	172 000	499 000	1 000
Total Current Debt	1 620 000	851 000	6 000
Total Equity and Debt	5 246 000	3 341 000	823 000

Financial indicators	2022	2021	2020
Return on Equity	45,54 %	63,46 %	96,53 %
Debt-to-Equity Ratio	0	0,26	0,13
Operating Profit Margin	−388 %	-	-
Current Ratio	0,46	1,6	83
Quick Ratio	0,46	1,6	83
Equity Ratio	0,69	0,59	0,88
Gross Profit Margin	100 %	-	-