AUGUST NORGE AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

32,93 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 092 000	35 471 000	32 737 000	29 563 000
Net Income	517 000	850 000	34 000	291 000
Total Assets	9 636 000	7 699 000	7 009 000	7 686 000
Total Equity	1 570 000	1 568 000	1 726 000	1 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 092 000	35 471 000	32 737 000	29 563 000
Expenditure	38 234 000	34 223 000	32 450 000	29 058 000
Operating Profit	858 000	1 248 000	286 000	505 000
Financial Income	229 000	185 000	287 000	100 000
Financial Costs	423 000	342 000	528 000	230 000
Financial Balance	−194 000	−157 000	−241 000	−130 000
Earnings Before Tax	664 000	1 090 000	45 000	375 000
Tax	147 000	241 000	11 000	83 000
Net Income	517 000	850 000	34 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 236 000	532 000	511 000	498 000
Total Current Assets	8 400 000	7 167 000	6 498 000	7 188 000
Total Assets	9 636 000	7 699 000	7 009 000	7 686 000
Total Retained Equity	1 277 000	1 318 000	1 476 000	1 442 000
Total Equity	1 570 000	1 568 000	1 726 000	1 692 000
Total Long-Term Debt	1 629 000	482 000	674 000	463 000
Total Current Debt	6 437 000	5 649 000	4 609 000	5 531 000
Total Equity and Debt	9 636 000	7 699 000	7 009 000	7 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 020 000	35 291 000	32 678 000	29 556 000
Other Income	72 000	179 000	59 000	6 000
Revenue	39 092 000	35 471 000	32 737 000	29 563 000
Cost of Goods Sold	24 238 000	21 999 000	22 922 000	19 649 000
Salary Costs	8 347 000	7 452 000	5 665 000	5 855 000
Depreciation	243 000	191 000	149 000	124 000
Impairment	0	0	0	0
Expenditure	38 234 000	34 223 000	32 450 000	29 058 000
Operating Profit	858 000	1 248 000	286 000	505 000
Financial Income	229 000	185 000	287 000	100 000
Financial Costs	423 000	342 000	528 000	230 000
Financial Balance	−194 000	−157 000	−241 000	−130 000
Dividends	0	0	0	0
Net Income	517 000	850 000	34 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	110 000	67 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	960 000	406 000	428 000	409 000
Total Tangible Assets	960 000	406 000	428 000	409 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	1 236 000	532 000	511 000	498 000
Stock	1 701 000	1 469 000	1 025 000	634 000
Total Investments	0	0	0	0
Cash, Bank	772 000	2 827 000	241 000	75 000
Total Current Assets	8 400 000	7 167 000	6 498 000	7 188 000
Total Assets	9 636 000	7 699 000	7 009 000	7 686 000
Total Equity	1 570 000	1 568 000	1 726 000	1 692 000
Short-Term Group Debt	715 000	1 292 000	640 000	550 000
Total Long-Term Debt	1 629 000	482 000	674 000	463 000
Creditors	2 842 000	1 075 000	602 000	1 856 000
Unpaid Taxes	1 586 000	2 265 000	2 591 000	1 092 000
Dividends	0	0	0	0
Other Current Debt	1 143 000	1 017 000	772 000	1 372 000
Total Current Debt	6 437 000	5 649 000	4 609 000	5 531 000
Total Equity and Debt	9 636 000	7 699 000	7 009 000	7 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,93 %	54,21 %	1,97 %	17,2 %
Debt-to-Equity Ratio	1,04	0,31	0,39	0,27
Operating Profit Margin	2,19 %	3,52 %	0,87 %	1,71 %
Current Ratio	1,3	1,27	1,41	1,3
Quick Ratio	1,77	1,71	1,81	1,47
Equity Ratio	0,16	0,2	0,25	0,22
Gross Profit Margin	38 %	37,98 %	29,98 %	33,54 %