AUGUS AS
4324 SANDNES
Return on Equity
6,22Â %
Current Ratio
1,08
Debt-to-Equity Ratio
3,74
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 339Â 000 | |
| Net Income | 12Â 000 | |
| Total Assets | 1Â 261Â 000 | |
| Total Equity | 193Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 339Â 000 | |
| Expenditure | 2Â 324Â 000 | |
| Operating Profit | 15Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −10 000 | |
| Earnings Before Tax | 5Â 000 | |
| Tax | −6 000 | |
| Net Income | 12Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 888Â 000 | |
| Total Current Assets | 374Â 000 | |
| Total Assets | 1Â 261Â 000 | |
| Total Retained Equity | 163Â 000 | |
| Total Equity | 193Â 000 | |
| Total Long-Term Debt | 721Â 000 | |
| Total Current Debt | 347Â 000 | |
| Total Equity and Debt | 1Â 261Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 339Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 339Â 000 | |
| Cost of Goods Sold | 1Â 180Â 000 | |
| Salary Costs | 899Â 000 | |
| Depreciation | 75Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 324Â 000 | |
| Operating Profit | 15Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −10 000 | |
| Dividends | 0 | |
| Net Income | 12Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 888Â 000 | |
| Total Tangible Assets | 888Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 888Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 210Â 000 | |
| Total Current Assets | 374Â 000 | |
| Total Assets | 1Â 261Â 000 | |
| Total Equity | 193Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 721Â 000 | |
| Creditors | 108Â 000 | |
| Unpaid Taxes | 63Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 175Â 000 | |
| Total Current Debt | 347Â 000 | |
| Total Equity and Debt | 1Â 261Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 6,22Â % | |
| Debt-to-Equity Ratio | 3,74 | |
| Operating Profit Margin | 0,64Â % | |
| Current Ratio | 1,08 | |
| Quick Ratio | 1,08 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 49,55Â % |
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