AUGMENTI AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

−27,24 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	122 000	405 000	0
Net Income	−3 384 000	9 445 000	−13 344 000	−2 569 000
Total Assets	13 064 000	11 827 000	678 000	13 866 000
Total Equity	12 421 000	8 355 000	−5 258 000	−14 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	122 000	405 000	0
Expenditure	3 394 000	−9 383 000	13 312 000	1 624 000
Operating Profit	−3 359 000	9 505 000	−12 908 000	−1 624 000
Financial Income	3 000	2 000	2 000	716 000
Financial Costs	27 000	62 000	438 000	1 661 000
Financial Balance	−24 000	−60 000	−436 000	−945 000
Earnings Before Tax	−3 384 000	9 445 000	−13 344 000	−2 569 000
Tax	0	0	0	0
Net Income	−3 384 000	9 445 000	−13 344 000	−2 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 005 000	11 442 000	150 000	552 000
Total Current Assets	3 059 000	385 000	527 000	13 315 000
Total Assets	13 064 000	11 827 000	678 000	13 866 000
Total Retained Equity	0	803 000	−8 642 000	−16 721 000
Total Equity	12 421 000	8 355 000	−5 258 000	−14 513 000
Total Long-Term Debt	0	2 752 000	5 314 000	27 738 000
Total Current Debt	642 000	720 000	622 000	641 000
Total Equity and Debt	13 064 000	11 827 000	678 000	13 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	67 000	405 000	0
Other Income	0	55 000	0	0
Revenue	34 000	122 000	405 000	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 429 000	1 118 000	693 000	237 000
Depreciation	0	0	150 000	150 000
Impairment	1 285 000	−11 289 000	11 289 000	0
Expenditure	3 394 000	−9 383 000	13 312 000	1 624 000
Operating Profit	−3 359 000	9 505 000	−12 908 000	−1 624 000
Financial Income	3 000	2 000	2 000	716 000
Financial Costs	27 000	62 000	438 000	1 661 000
Financial Balance	−24 000	−60 000	−436 000	−945 000
Dividends	0	0	0	0
Net Income	−3 384 000	9 445 000	−13 344 000	−2 569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 005 000	11 289 000	0	452 000
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	153 000	150 000	100 000
Total Fixed Assets	10 005 000	11 442 000	150 000	552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	356 000	267 000	299 000
Total Current Assets	3 059 000	385 000	527 000	13 315 000
Total Assets	13 064 000	11 827 000	678 000	13 866 000
Total Equity	12 421 000	8 355 000	−5 258 000	−14 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 752 000	5 314 000	27 738 000
Creditors	41 000	489 000	353 000	281 000
Unpaid Taxes	0	109 000	41 000	69 000
Dividends	0	0	0	0
Other Current Debt	601 000	122 000	227 000	291 000
Total Current Debt	642 000	720 000	622 000	641 000
Total Equity and Debt	13 064 000	11 827 000	678 000	13 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,24 %	113,05 %	253,78 %	17,7 %
Debt-to-Equity Ratio	0	0,33	−1,01	−1,91
Operating Profit Margin	−9 879,41 %	7 790,98 %	−3 187,16 %	-
Current Ratio	4,76	0,53	0,85	20,77
Quick Ratio	4,76	0,53	0,85	20,77
Equity Ratio	0,95	0,71	−7,76	−1,05
Gross Profit Margin	100 %	99,18 %	100 %	-