AUTEXO AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

73,68 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 222 000	91 000	1 012 000	2 326 000
Net Income	84 000	−42 000	−72 000	−281 000
Total Assets	259 000	9 000	7 000	443 000
Total Equity	114 000	3 000	−177 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 222 000	91 000	1 012 000	2 326 000
Expenditure	16 114 000	132 000	1 066 000	2 582 000
Operating Profit	107 000	−42 000	−54 000	−256 000
Financial Income	0	0	0	0
Financial Costs	0	0	19 000	24 000
Financial Balance	0	0	−19 000	−24 000
Earnings Before Tax	108 000	−42 000	−72 000	−281 000
Tax	24 000	0	0	0
Net Income	84 000	−42 000	−72 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	259 000	9 000	7 000	443 000
Total Assets	259 000	9 000	7 000	443 000
Total Retained Equity	84 000	−27 000	−207 000	−134 000
Total Equity	114 000	3 000	−177 000	−104 000
Total Long-Term Debt	0	0	184 000	68 000
Total Current Debt	145 000	6 000	0	480 000
Total Equity and Debt	259 000	9 000	7 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 222 000	65 000	1 004 000	2 236 000
Other Income	0	26 000	8 000	89 000
Revenue	16 222 000	91 000	1 012 000	2 326 000
Cost of Goods Sold	13 431 000	107 000	1 012 000	2 272 000
Salary Costs	251 000	0	0	−62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 114 000	132 000	1 066 000	2 582 000
Operating Profit	107 000	−42 000	−54 000	−256 000
Financial Income	0	0	0	0
Financial Costs	0	0	19 000	24 000
Financial Balance	0	0	−19 000	−24 000
Dividends	0	0	0	0
Net Income	84 000	−42 000	−72 000	−281 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	228 000	0	0	410 000
Total Investments	0	0	0	0
Cash, Bank	31 000	7 000	6 000	24 000
Total Current Assets	259 000	9 000	7 000	443 000
Total Assets	259 000	9 000	7 000	443 000
Total Equity	114 000	3 000	−177 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	184 000	68 000
Creditors	0	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	4 000	0	77 000
Total Current Debt	145 000	6 000	0	480 000
Total Equity and Debt	259 000	9 000	7 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,68 %	−1 400 %	40,68 %	270,19 %
Debt-to-Equity Ratio	0	0	−1,04	−0,65
Operating Profit Margin	0,66 %	−46,15 %	−5,34 %	−11,01 %
Current Ratio	1,79	1,5	-	0,92
Quick Ratio	−3,12	1,5	-	6,33
Equity Ratio	0,44	0,33	−25,29	−0,23
Gross Profit Margin	17,21 %	−17,58 %	0 %	2,32 %