AUTENCIA AS

3924 PORSGRUNN

Finances

Return on Equity

5,48 %

Current Ratio

3,72

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	90 000	93 000
Net Income	−69 000	−112 000	38 000	49 000
Total Assets	2 298 000	2 382 000	1 965 000	1 909 000
Total Equity	−1 260 000	−1 190 000	−1 078 000	−1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	90 000	93 000
Expenditure	69 000	58 000	52 000	62 000
Operating Profit	−69 000	−58 000	38 000	31 000
Financial Income	0	−25 000	0	19 000
Financial Costs	0	27 000	0	1 000
Financial Balance	0	−52 000	0	18 000
Earnings Before Tax	−69 000	−109 000	38 000	49 000
Tax	0	3 000	0	0
Net Income	−69 000	−112 000	38 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 191 000	2 275 000	1 956 000	1 906 000
Total Current Assets	108 000	107 000	9 000	3 000
Total Assets	2 298 000	2 382 000	1 965 000	1 909 000
Total Retained Equity	−1 360 000	−1 290 000	−1 178 000	−1 198 000
Total Equity	−1 260 000	−1 190 000	−1 078 000	−1 098 000
Total Long-Term Debt	3 530 000	0	3 012 000	3 000 000
Total Current Debt	29 000	3 572 000	31 000	7 000
Total Equity and Debt	2 298 000	2 382 000	1 965 000	1 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	90 000	93 000
Other Income	0	0	0	0
Revenue	0	0	90 000	93 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	58 000	52 000	62 000
Operating Profit	−69 000	−58 000	38 000	31 000
Financial Income	0	−25 000	0	19 000
Financial Costs	0	27 000	0	1 000
Financial Balance	0	−52 000	0	18 000
Dividends	0	0	0	0
Net Income	−69 000	−112 000	38 000	49 000

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	2 191 000	2 275 000	1 956 000	1 906 000
Total Fixed Assets	2 191 000	2 275 000	1 956 000	1 906 000
Stock	105 000	105 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	6 000	5 000	0
Total Current Assets	108 000	107 000	9 000	3 000
Total Assets	2 298 000	2 382 000	1 965 000	1 909 000
Total Equity	−1 260 000	−1 190 000	−1 078 000	−1 098 000
Short-Term Group Debt	−39 000	0	0	0
Total Long-Term Debt	3 530 000	0	3 012 000	3 000 000
Creditors	1 000	0	12 000	0
Unpaid Taxes	−3 000	−3 000	19 000	−1 000
Dividends	0	0	0	0
Other Current Debt	70 000	3 575 000	0	9 000
Total Current Debt	29 000	3 572 000	31 000	7 000
Total Equity and Debt	2 298 000	2 382 000	1 965 000	1 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	9,41 %	−3,53 %	−4,46 %
Debt-to-Equity Ratio	−2,8	−0	−2,79	−2,73
Operating Profit Margin	-	-	42,22 %	33,33 %
Current Ratio	3,72	0,03	0,29	0,43
Quick Ratio	−1,42	0,03	0,29	0,43
Equity Ratio	−0,55	−0,5	−0,55	−0,58
Gross Profit Margin	-	-	100 %	96,77 %