AUTOMASJON SERVICE AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

1 963,04 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 235 000	3 751 000	3 307 000	2 565 000
Net Income	903 000	987 000	956 000	708 000
Total Assets	1 706 000	1 874 000	1 606 000	1 282 000
Total Equity	46 000	43 000	27 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 235 000	3 751 000	3 307 000	2 565 000
Expenditure	2 076 000	2 482 000	2 080 000	1 658 000
Operating Profit	1 160 000	1 268 000	1 227 000	907 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	1 160 000	1 268 000	1 227 000	908 000
Tax	258 000	282 000	271 000	200 000
Net Income	903 000	987 000	956 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	1 706 000	1 874 000	1 606 000	1 277 000
Total Assets	1 706 000	1 874 000	1 606 000	1 282 000
Total Retained Equity	16 000	13 000	−3 000	0
Total Equity	46 000	43 000	27 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 660 000	1 830 000	1 580 000	1 252 000
Total Equity and Debt	1 706 000	1 874 000	1 606 000	1 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 235 000	3 751 000	3 307 000	2 565 000
Other Income	0	0	0	0
Revenue	3 235 000	3 751 000	3 307 000	2 565 000
Cost of Goods Sold	581 000	685 000	633 000	305 000
Salary Costs	1 246 000	1 522 000	1 163 000	1 060 000
Depreciation	0	0	5 000	7 000
Impairment	0	0	0	0
Expenditure	2 076 000	2 482 000	2 080 000	1 658 000
Operating Profit	1 160 000	1 268 000	1 227 000	907 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	900 000	970 000	950 000	707 000
Net Income	903 000	987 000	956 000	708 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	50 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	1 112 000	663 000	573 000
Total Current Assets	1 706 000	1 874 000	1 606 000	1 277 000
Total Assets	1 706 000	1 874 000	1 606 000	1 282 000
Total Equity	46 000	43 000	27 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	147 000	63 000	90 000
Unpaid Taxes	233 000	315 000	201 000	169 000
Dividends	900 000	970 000	950 000	707 000
Other Current Debt	122 000	119 000	94 000	94 000
Total Current Debt	1 660 000	1 830 000	1 580 000	1 252 000
Total Equity and Debt	1 706 000	1 874 000	1 606 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 963,04 %	2 295,35 %	3 540,74 %	2 360 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,86 %	33,8 %	37,1 %	35,36 %
Current Ratio	1,03	1,02	1,02	1,02
Quick Ratio	1,06	1,02	1,02	1,02
Equity Ratio	0,03	0,02	0,02	0,02
Gross Profit Margin	82,04 %	81,74 %	80,86 %	88,11 %