AUGMEN INVEST AS

1364 FORNEBU

Finances

Return on Equity

321,62 %

Current Ratio

2,67

Debt-to-Equity Ratio

65,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	800 000	599 000	573 000
Net Income	238 000	390 000	354 000	36 000
Total Assets	5 420 000	8 526 000	8 206 000	7 291 000
Total Equity	74 000	−165 000	−555 000	−909 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	800 000	599 000	573 000
Expenditure	676 000	740 000	638 000	690 000
Operating Profit	292 000	60 000	−38 000	−117 000
Financial Income	37 000	620 000	449 000	153 000
Financial Costs	19 000	261 000	−7 000	0
Financial Balance	18 000	359 000	456 000	153 000
Earnings Before Tax	311 000	420 000	417 000	36 000
Tax	72 000	29 000	63 000	0
Net Income	238 000	390 000	354 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 001 000	7 447 000	7 851 000	6 383 000
Total Current Assets	1 419 000	1 080 000	355 000	908 000
Total Assets	5 420 000	8 526 000	8 206 000	7 291 000
Total Retained Equity	−40 000	−279 000	−669 000	−1 023 000
Total Equity	74 000	−165 000	−555 000	−909 000
Total Long-Term Debt	4 816 000	8 353 000	8 403 000	8 051 000
Total Current Debt	531 000	338 000	358 000	149 000
Total Equity and Debt	5 420 000	8 526 000	8 206 000	7 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	800 000	599 000	573 000
Other Income	0	0	0	0
Revenue	968 000	800 000	599 000	573 000
Cost of Goods Sold	0	0	0	94 000
Salary Costs	641 000	605 000	567 000	502 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	676 000	740 000	638 000	690 000
Operating Profit	292 000	60 000	−38 000	−117 000
Financial Income	37 000	620 000	449 000	153 000
Financial Costs	19 000	261 000	−7 000	0
Financial Balance	18 000	359 000	456 000	153 000
Dividends	0	0	0	0
Net Income	238 000	390 000	354 000	36 000

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	4 001 000	7 447 000	7 851 000	6 383 000
Total Fixed Assets	4 001 000	7 447 000	7 851 000	6 383 000
Stock	0	0	0	0
Total Investments	40 000	53 000	0	0
Cash, Bank	36 000	36 000	68 000	747 000
Total Current Assets	1 419 000	1 080 000	355 000	908 000
Total Assets	5 420 000	8 526 000	8 206 000	7 291 000
Total Equity	74 000	−165 000	−555 000	−909 000
Short-Term Group Debt	329 000	0	0	0
Total Long-Term Debt	4 816 000	8 353 000	8 403 000	8 051 000
Creditors	3 000	113 000	−10 000	38 000
Unpaid Taxes	147 000	40 000	65 000	36 000
Dividends	0	0	0	0
Other Current Debt	52 000	155 000	240 000	74 000
Total Current Debt	531 000	338 000	358 000	149 000
Total Equity and Debt	5 420 000	8 526 000	8 206 000	7 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	321,62 %	−236,36 %	−63,78 %	−3,96 %
Debt-to-Equity Ratio	65,08	−50,62	−15,14	−8,86
Operating Profit Margin	30,17 %	7,5 %	−6,34 %	−20,42 %
Current Ratio	2,67	3,2	0,99	6,09
Quick Ratio	2,67	3,2	0,99	6,09
Equity Ratio	0,01	−0,02	−0,07	−0,12
Gross Profit Margin	100 %	100 %	100 %	83,6 %