AUGMENTUM AS

0377 OSLO

Finances

Return on Equity

−2,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−5 702 000	10 827 000	0	0
Net Income	−954 000	10 398 000	8 717 000	−9 068 000
Total Assets	34 829 000	37 627 000	26 390 000	17 216 000
Total Equity	34 829 000	35 782 000	25 535 000	16 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	−5 702 000	10 827 000	0	0
Expenditure	109 000	63 000	571 000	35 000
Operating Profit	−5 812 000	10 764 000	−572 000	−35 000
Financial Income	7 000	929 000	9 290 000	3 000
Financial Costs	−3 843 000	0	1 000	9 036 000
Financial Balance	3 850 000	929 000	9 289 000	−9 033 000
Earnings Before Tax	−1 961 000	11 693 000	8 717 000	−9 068 000
Tax	−1 007 000	1 295 000	0	0
Net Income	−954 000	10 398 000	8 717 000	−9 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 021 000	18 090 000	25 503 000	14 690 000
Total Current Assets	8 808 000	19 537 000	887 000	2 526 000
Total Assets	34 829 000	37 627 000	26 390 000	17 216 000
Total Retained Equity	18 938 000	19 892 000	9 644 000	1 077 000
Total Equity	34 829 000	35 782 000	25 535 000	16 967 000
Total Long-Term Debt	0	1 007 000	0	0
Total Current Debt	0	837 000	855 000	249 000
Total Equity and Debt	34 829 000	37 627 000	26 390 000	17 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−5 702 000	10 827 000	0	0
Revenue	−5 702 000	10 827 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	456 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	63 000	571 000	35 000
Operating Profit	−5 812 000	10 764 000	−572 000	−35 000
Financial Income	7 000	929 000	9 290 000	3 000
Financial Costs	−3 843 000	0	1 000	9 036 000
Financial Balance	3 850 000	929 000	9 289 000	−9 033 000
Dividends	0	150 000	150 000	6 815 000
Net Income	−954 000	10 398 000	8 717 000	−9 068 000

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	26 021 000	18 090 000	25 503 000	14 690 000
Total Fixed Assets	26 021 000	18 090 000	25 503 000	14 690 000
Stock	0	0	0	0
Total Investments	7 764 000	18 942 000	0	0
Cash, Bank	1 044 000	595 000	887 000	2 526 000
Total Current Assets	8 808 000	19 537 000	887 000	2 526 000
Total Assets	34 829 000	37 627 000	26 390 000	17 216 000
Total Equity	34 829 000	35 782 000	25 535 000	16 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 007 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	56 000	0
Dividends	0	150 000	150 000	6 815 000
Other Current Debt	0	399 000	649 000	249 000
Total Current Debt	0	837 000	855 000	249 000
Total Equity and Debt	34 829 000	37 627 000	26 390 000	17 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	29,06 %	34,14 %	−53,44 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	101,93 %	99,42 %	-	-
Current Ratio	-	23,34	1,04	10,14
Quick Ratio	-	23,34	1,04	10,14
Equity Ratio	1	0,95	0,97	0,99
Gross Profit Margin	100 %	100 %	-	-