AUTOGEN AS

0779 OSLO

Finances

Share Ownership

Return on Equity

12,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	152 000	82 000	647 000
Net Income	22 000	−65 000	−195 000	245 000
Total Assets	172 000	259 000	401 000	648 000
Total Equity	172 000	259 000	395 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	152 000	82 000	647 000
Expenditure	88 000	216 000	277 000	329 000
Operating Profit	25 000	−65 000	−195 000	319 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	4 000
Financial Balance	−4 000	0	0	−4 000
Earnings Before Tax	22 000	−65 000	−195 000	314 000
Tax	0	0	0	69 000
Net Income	22 000	−65 000	−195 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	46 000	96 000	176 000
Total Current Assets	145 000	213 000	305 000	471 000
Total Assets	172 000	259 000	401 000	648 000
Total Retained Equity	0	0	0	314 000
Total Equity	172 000	259 000	395 000	570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	6 000	77 000
Total Equity and Debt	172 000	259 000	401 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	52 000	82 000	92 000
Other Income	0	100 000	0	555 000
Revenue	113 000	152 000	82 000	647 000
Cost of Goods Sold	44 000	93 000	111 000	162 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	216 000	277 000	329 000
Operating Profit	25 000	−65 000	−195 000	319 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	4 000
Financial Balance	−4 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	22 000	−65 000	−195 000	245 000

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	26 000	46 000	96 000	176 000
Total Fixed Assets	26 000	46 000	96 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	123 000	115 000	51 000
Total Current Assets	145 000	213 000	305 000	471 000
Total Assets	172 000	259 000	401 000	648 000
Total Equity	172 000	259 000	395 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	6 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	6 000	77 000
Total Equity and Debt	172 000	259 000	401 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	−25,1 %	−49,37 %	42,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,12 %	−42,76 %	−237,8 %	49,3 %
Current Ratio	-	-	50,83	6,12
Quick Ratio	-	-	50,83	6,12
Equity Ratio	1	1	0,99	0,88
Gross Profit Margin	61,06 %	38,82 %	−35,37 %	74,96 %