AUTOMATIKK-SERVICE AS

1081 OSLO

Finances

Share Ownership

Return on Equity

32,4 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 662 000	17 977 000	21 213 000	17 537 000
Net Income	2 742 000	1 808 000	3 152 000	2 118 000
Total Assets	14 328 000	12 684 000	10 569 000	7 133 000
Total Equity	8 464 000	7 281 000	6 643 000	3 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 662 000	17 977 000	21 213 000	17 537 000
Expenditure	18 938 000	15 840 000	18 795 000	14 865 000
Operating Profit	3 519 000	2 315 000	4 048 000	2 771 000
Financial Income	12 000	7 000	4 000	9 000
Financial Costs	14 000	4 000	12 000	64 000
Financial Balance	−2 000	3 000	−8 000	−55 000
Earnings Before Tax	3 516 000	2 318 000	4 040 000	2 716 000
Tax	774 000	510 000	889 000	598 000
Net Income	2 742 000	1 808 000	3 152 000	2 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	208 000	519 000	512 000
Total Current Assets	14 112 000	12 476 000	10 050 000	6 621 000
Total Assets	14 328 000	12 684 000	10 569 000	7 133 000
Total Retained Equity	8 281 000	7 098 000	6 460 000	3 309 000
Total Equity	8 464 000	7 281 000	6 643 000	3 492 000
Total Long-Term Debt	0	0	0	496 000
Total Current Debt	5 864 000	5 403 000	3 926 000	3 146 000
Total Equity and Debt	14 328 000	12 684 000	10 569 000	7 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 575 000	17 871 000	21 211 000	17 431 000
Other Income	88 000	106 000	2 000	105 000
Revenue	21 662 000	17 977 000	21 213 000	17 537 000
Cost of Goods Sold	8 247 000	7 672 000	10 473 000	7 916 000
Salary Costs	7 573 000	5 821 000	6 262 000	5 039 000
Depreciation	94 000	110 000	172 000	174 000
Impairment	0	0	0	0
Expenditure	18 938 000	15 840 000	18 795 000	14 865 000
Operating Profit	3 519 000	2 315 000	4 048 000	2 771 000
Financial Income	12 000	7 000	4 000	9 000
Financial Costs	14 000	4 000	12 000	64 000
Financial Balance	−2 000	3 000	−8 000	−55 000
Dividends	0	0	0	0
Net Income	2 742 000	1 808 000	3 152 000	2 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	27 000	32 000	18 000
Real Eastate	−3 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	145 000	451 000	458 000
Total Tangible Assets	125 000	145 000	451 000	458 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	216 000	208 000	519 000	512 000
Stock	3 485 000	2 691 000	2 513 000	884 000
Total Investments	0	0	0	0
Cash, Bank	4 997 000	3 254 000	4 755 000	2 271 000
Total Current Assets	14 112 000	12 476 000	10 050 000	6 621 000
Total Assets	14 328 000	12 684 000	10 569 000	7 133 000
Total Equity	8 464 000	7 281 000	6 643 000	3 492 000
Short-Term Group Debt	0	0	475 000	0
Total Long-Term Debt	0	0	0	496 000
Creditors	1 277 000	1 646 000	870 000	751 000
Unpaid Taxes	1 353 000	1 364 000	972 000	1 069 000
Dividends	0	0	0	0
Other Current Debt	2 873 000	2 217 000	707 000	727 000
Total Current Debt	5 864 000	5 403 000	3 926 000	3 146 000
Total Equity and Debt	14 328 000	12 684 000	10 569 000	7 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,4 %	24,83 %	47,45 %	60,65 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	16,25 %	12,88 %	19,08 %	15,8 %
Current Ratio	2,41	2,31	2,56	2,1
Quick Ratio	5,93	4,6	7,11	2,93
Equity Ratio	0,59	0,57	0,63	0,49
Gross Profit Margin	61,93 %	57,32 %	50,63 %	54,86 %