AUGUSTO INTERNATIONAL AS

0152 OSLO

Finances

Share Ownership

Return on Equity

40,79 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 004 000	8 437 000	6 709 000	3 752 000
Net Income	463 000	1 149 000	759 000	−857 000
Total Assets	3 248 000	2 480 000	2 450 000	1 087 000
Total Equity	1 135 000	1 072 000	−77 000	−836 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 004 000	8 437 000	6 709 000	3 752 000
Expenditure	7 407 000	7 257 000	5 925 000	4 547 000
Operating Profit	596 000	1 180 000	784 000	−795 000
Financial Income	20 000	17 000	16 000	7 000
Financial Costs	58 000	47 000	41 000	69 000
Financial Balance	−38 000	−30 000	−25 000	−62 000
Earnings Before Tax	558 000	1 149 000	759 000	−857 000
Tax	95 000	0	0	0
Net Income	463 000	1 149 000	759 000	−857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	0	0	19 000
Total Current Assets	3 194 000	2 480 000	2 450 000	1 068 000
Total Assets	3 248 000	2 480 000	2 450 000	1 087 000
Total Retained Equity	130 000	67 000	−1 082 000	−1 841 000
Total Equity	1 135 000	1 072 000	−77 000	−836 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	2 109 000	1 408 000	2 528 000	1 923 000
Total Equity and Debt	3 248 000	2 480 000	2 450 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 004 000	8 437 000	6 709 000	3 752 000
Other Income	0	0	0	0
Revenue	8 004 000	8 437 000	6 709 000	3 752 000
Cost of Goods Sold	5 101 000	4 962 000	4 090 000	2 297 000
Salary Costs	910 000	921 000	740 000	1 063 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 407 000	7 257 000	5 925 000	4 547 000
Operating Profit	596 000	1 180 000	784 000	−795 000
Financial Income	20 000	17 000	16 000	7 000
Financial Costs	58 000	47 000	41 000	69 000
Financial Balance	−38 000	−30 000	−25 000	−62 000
Dividends	400 000	0	0	0
Net Income	463 000	1 149 000	759 000	−857 000

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	54 000	0	0	0
Total Tangible Assets	54 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	19 000
Total Fixed Assets	54 000	0	0	19 000
Stock	1 338 000	1 469 000	1 053 000	863 000
Total Investments	0	0	0	0
Cash, Bank	1 051 000	862 000	1 230 000	82 000
Total Current Assets	3 194 000	2 480 000	2 450 000	1 068 000
Total Assets	3 248 000	2 480 000	2 450 000	1 087 000
Total Equity	1 135 000	1 072 000	−77 000	−836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	1 174 000	640 000	670 000	370 000
Unpaid Taxes	362 000	347 000	330 000	177 000
Dividends	400 000	0	0	0
Other Current Debt	82 000	420 000	1 528 000	1 139 000
Total Current Debt	2 109 000	1 408 000	2 528 000	1 923 000
Total Equity and Debt	3 248 000	2 480 000	2 450 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,79 %	107,18 %	−985,71 %	102,51 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	7,45 %	13,99 %	11,69 %	−21,19 %
Current Ratio	1,51	1,76	0,97	0,56
Quick Ratio	4,14	−40,66	1,66	1,01
Equity Ratio	0,35	0,43	−0,03	−0,77
Gross Profit Margin	36,27 %	41,19 %	39,04 %	38,78 %