company

AUGUST AS

0371 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

13,89 %

Current Ratio

14,9

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	639 000	618 000	894 000	198 000
Total Assets	4 931 000	4 913 000	4 387 000	3 795 000
Total Equity	4 600 000	3 961 000	3 343 000	2 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	19 000	26 000	65 000
Operating Profit	−18 000	−19 000	−26 000	−65 000
Financial Income	669 000	638 000	1 402 000	1 299 000
Financial Costs	13 000	0	482 000	1 036 000
Financial Balance	656 000	638 000	920 000	263 000
Earnings Before Tax	639 000	618 000	894 000	198 000
Tax	0	0	0	0
Net Income	639 000	618 000	894 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 931 000	4 913 000	4 387 000	3 795 000
Total Assets	4 931 000	4 913 000	4 387 000	3 795 000
Total Retained Equity	3 960 000	3 321 000	2 703 000	1 808 000
Total Equity	4 600 000	3 961 000	3 343 000	2 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	951 000	1 044 000	1 346 000
Total Equity and Debt	4 931 000	4 913 000	4 387 000	3 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	19 000	26 000	65 000
Operating Profit	−18 000	−19 000	−26 000	−65 000
Financial Income	669 000	638 000	1 402 000	1 299 000
Financial Costs	13 000	0	482 000	1 036 000
Financial Balance	656 000	638 000	920 000	263 000
Dividends	0	0	0	0
Net Income	639 000	618 000	894 000	198 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 107 000	4 645 000	3 373 000	2 613 000
Cash, Bank	257 000	67 000	462 000	981 000
Total Current Assets	4 931 000	4 913 000	4 387 000	3 795 000
Total Assets	4 931 000	4 913 000	4 387 000	3 795 000
Total Equity	4 600 000	3 961 000	3 343 000	2 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	331 000	951 000	1 044 000	1 345 000
Total Current Debt	331 000	951 000	1 044 000	1 346 000
Total Equity and Debt	4 931 000	4 913 000	4 387 000	3 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	15,6 %	26,74 %	8,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,9	5,17	4,2	2,82
Quick Ratio	14,9	5,17	4,2	2,82
Equity Ratio	0,93	0,81	0,76	0,65
Gross Profit Margin	-	-	-	-

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