AUTOMATIK VENTILER SYSTEM AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

50,61 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 077 000	13 806 000	12 120 000	11 962 000
Net Income	1 615 000	419 000	−1 081 000	−45 000
Total Assets	7 860 000	7 098 000	6 221 000	5 739 000
Total Equity	3 191 000	1 576 000	1 157 000	2 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 077 000	13 806 000	12 120 000	11 962 000
Expenditure	11 780 000	12 609 000	12 671 000	11 912 000
Operating Profit	2 296 000	1 196 000	−551 000	51 000
Financial Income	0	0	0	1 000
Financial Costs	224 000	572 000	631 000	82 000
Financial Balance	−224 000	−572 000	−631 000	−81 000
Earnings Before Tax	2 073 000	625 000	−1 182 000	−30 000
Tax	458 000	205 000	−101 000	15 000
Net Income	1 615 000	419 000	−1 081 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	94 000	473 000	371 000
Total Current Assets	7 793 000	7 004 000	5 749 000	5 368 000
Total Assets	7 860 000	7 098 000	6 221 000	5 739 000
Total Retained Equity	2 041 000	426 000	7 000	1 087 000
Total Equity	3 191 000	1 576 000	1 157 000	2 237 000
Total Long-Term Debt	1 661 000	0	318 000	139 000
Total Current Debt	3 008 000	5 522 000	4 747 000	3 362 000
Total Equity and Debt	7 860 000	7 098 000	6 221 000	5 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 077 000	13 799 000	12 147 000	11 970 000
Other Income	0	6 000	−27 000	−8 000
Revenue	14 077 000	13 806 000	12 120 000	11 962 000
Cost of Goods Sold	7 046 000	7 348 000	6 477 000	6 494 000
Salary Costs	2 828 000	2 536 000	2 252 000	3 118 000
Depreciation	27 000	46 000	110 000	101 000
Impairment	0	0	0	0
Expenditure	11 780 000	12 609 000	12 671 000	11 912 000
Operating Profit	2 296 000	1 196 000	−551 000	51 000
Financial Income	0	0	0	1 000
Financial Costs	224 000	572 000	631 000	82 000
Financial Balance	−224 000	−572 000	−631 000	−81 000
Dividends	0	0	0	0
Net Income	1 615 000	419 000	−1 081 000	−45 000

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	67 000	94 000	473 000	318 000
Total Tangible Assets	67 000	94 000	473 000	318 000
Total Fiancial Fixed Assets	0	0	0	52 000
Total Fixed Assets	67 000	94 000	473 000	371 000
Stock	4 066 000	3 624 000	3 871 000	3 546 000
Total Investments	0	0	0	0
Cash, Bank	1 252 000	183 000	101 000	165 000
Total Current Assets	7 793 000	7 004 000	5 749 000	5 368 000
Total Assets	7 860 000	7 098 000	6 221 000	5 739 000
Total Equity	3 191 000	1 576 000	1 157 000	2 237 000
Short-Term Group Debt	214 000	0	329 000	300 000
Total Long-Term Debt	1 661 000	0	318 000	139 000
Creditors	1 159 000	2 681 000	2 073 000	1 062 000
Unpaid Taxes	697 000	1 905 000	1 812 000	1 630 000
Dividends	0	0	0	0
Other Current Debt	480 000	516 000	464 000	348 000
Total Current Debt	3 008 000	5 522 000	4 747 000	3 362 000
Total Equity and Debt	7 860 000	7 098 000	6 221 000	5 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,61 %	26,59 %	−93,43 %	−2,01 %
Debt-to-Equity Ratio	0,52	0	0,27	0,06
Operating Profit Margin	16,31 %	8,66 %	−4,55 %	0,43 %
Current Ratio	2,59	1,27	1,21	1,6
Quick Ratio	−7,37	3,69	6,56	−29,17
Equity Ratio	0,41	0,22	0,19	0,39
Gross Profit Margin	49,95 %	46,78 %	46,56 %	45,71 %