NORSK AUTOMASJON AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

−4,27 %

Current Ratio

12,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	1 004 000	1 034 000	878 000
Net Income	−104 000	−37 000	135 000	−15 000
Total Assets	2 502 000	2 669 000	2 697 000	2 538 000
Total Equity	2 438 000	2 542 000	2 579 000	2 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	1 004 000	1 034 000	878 000
Expenditure	812 000	1 073 000	897 000	936 000
Operating Profit	−165 000	−69 000	137 000	−58 000
Financial Income	32 000	23 000	37 000	40 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	31 000	22 000	36 000	39 000
Earnings Before Tax	−133 000	−48 000	174 000	−19 000
Tax	−29 000	−10 000	38 000	−4 000
Net Income	−104 000	−37 000	135 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 731 000	1 821 000	1 933 000	2 079 000
Total Current Assets	772 000	848 000	764 000	459 000
Total Assets	2 502 000	2 669 000	2 697 000	2 538 000
Total Retained Equity	1 106 000	1 210 000	1 248 000	1 112 000
Total Equity	2 438 000	2 542 000	2 579 000	2 443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	128 000	118 000	95 000
Total Equity and Debt	2 502 000	2 669 000	2 697 000	2 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	1 004 000	1 034 000	878 000
Other Income	0	0	0	0
Revenue	647 000	1 004 000	1 034 000	878 000
Cost of Goods Sold	251 000	180 000	240 000	27 000
Salary Costs	389 000	660 000	358 000	588 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	812 000	1 073 000	897 000	936 000
Operating Profit	−165 000	−69 000	137 000	−58 000
Financial Income	32 000	23 000	37 000	40 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	31 000	22 000	36 000	39 000
Dividends	0	0	0	0
Net Income	−104 000	−37 000	135 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	378 000	348 000	338 000	376 000
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	1 353 000	1 473 000	1 595 000	1 703 000
Total Fixed Assets	1 731 000	1 821 000	1 933 000	2 079 000
Stock	0	51 000	98 000	158 000
Total Investments	0	0	0	0
Cash, Bank	744 000	612 000	379 000	187 000
Total Current Assets	772 000	848 000	764 000	459 000
Total Assets	2 502 000	2 669 000	2 697 000	2 538 000
Total Equity	2 438 000	2 542 000	2 579 000	2 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	10 000	22 000	10 000
Unpaid Taxes	20 000	59 000	65 000	28 000
Dividends	0	0	0	0
Other Current Debt	35 000	59 000	31 000	57 000
Total Current Debt	64 000	128 000	118 000	95 000
Total Equity and Debt	2 502 000	2 669 000	2 697 000	2 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	−1,46 %	5,23 %	−0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,5 %	−6,87 %	13,25 %	−6,61 %
Current Ratio	12,06	6,63	6,47	4,83
Quick Ratio	12,06	11,01	38,2	−7,29
Equity Ratio	0,97	0,95	0,96	0,96
Gross Profit Margin	61,21 %	82,07 %	76,79 %	96,92 %