AUTOPAY TECHNOLOGIES AS

0180 OSLO

Finances

Share Ownership

Return on Equity

57,02 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 643 000	47 698 000	38 890 000	28 647 000
Net Income	13 806 000	10 653 000	797 000	−6 436 000
Total Assets	40 923 000	30 397 000	48 799 000	43 862 000
Total Equity	24 211 000	10 405 000	11 752 000	10 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 643 000	47 698 000	38 890 000	28 647 000
Expenditure	46 258 000	35 210 000	37 361 000	38 403 000
Operating Profit	16 385 000	12 487 000	1 528 000	−9 756 000
Financial Income	529 000	781 000	249 000	393 000
Financial Costs	611 000	973 000	980 000	907 000
Financial Balance	−82 000	−192 000	−731 000	−514 000
Earnings Before Tax	16 303 000	12 295 000	797 000	−10 270 000
Tax	2 497 000	1 643 000	0	−3 835 000
Net Income	13 806 000	10 653 000	797 000	−6 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 596 000	12 311 000	9 949 000	17 154 000
Total Current Assets	26 327 000	18 086 000	38 850 000	26 708 000
Total Assets	40 923 000	30 397 000	48 799 000	43 862 000
Total Retained Equity	13 806 000	0	797 000	0
Total Equity	24 211 000	10 405 000	11 752 000	10 955 000
Total Long-Term Debt	7 666 000	1 073 000	31 042 000	27 568 000
Total Current Debt	9 045 000	18 919 000	6 004 000	5 338 000
Total Equity and Debt	40 923 000	30 397 000	48 799 000	43 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 330 000	46 195 000	37 662 000	26 409 000
Other Income	3 314 000	1 502 000	1 228 000	2 237 000
Revenue	62 643 000	47 698 000	38 890 000	28 647 000
Cost of Goods Sold	3 981 000	2 136 000	1 514 000	1 716 000
Salary Costs	19 920 000	18 322 000	15 830 000	16 013 000
Depreciation	164 000	1 559 000	7 351 000	7 168 000
Impairment	0	0	0	0
Expenditure	46 258 000	35 210 000	37 361 000	38 403 000
Operating Profit	16 385 000	12 487 000	1 528 000	−9 756 000
Financial Income	529 000	781 000	249 000	393 000
Financial Costs	611 000	973 000	980 000	907 000
Financial Balance	−82 000	−192 000	−731 000	−514 000
Dividends	0	12 000 000	0	0
Net Income	13 806 000	10 653 000	797 000	−6 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 150 000	7 802 000
Real Eastate	88 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	298 000	683 000	1 236 000
Total Tangible Assets	231 000	298 000	683 000	1 236 000
Total Fiancial Fixed Assets	14 365 000	12 011 000	8 116 000	8 116 000
Total Fixed Assets	14 596 000	12 311 000	9 949 000	17 154 000
Stock	494 000	411 000	0	0
Total Investments	0	0	0	0
Cash, Bank	12 556 000	5 755 000	10 476 000	4 069 000
Total Current Assets	26 327 000	18 086 000	38 850 000	26 708 000
Total Assets	40 923 000	30 397 000	48 799 000	43 862 000
Total Equity	24 211 000	10 405 000	11 752 000	10 955 000
Short-Term Group Debt	0	12 000 000	1 112 000	1 017 000
Total Long-Term Debt	7 666 000	1 073 000	31 042 000	27 568 000
Creditors	3 036 000	776 000	1 081 000	1 095 000
Unpaid Taxes	1 499 000	2 904 000	1 979 000	1 600 000
Dividends	0	12 000 000	0	0
Other Current Debt	4 648 000	3 239 000	1 832 000	1 626 000
Total Current Debt	9 045 000	18 919 000	6 004 000	5 338 000
Total Equity and Debt	40 923 000	30 397 000	48 799 000	43 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,02 %	102,38 %	6,78 %	−58,75 %
Debt-to-Equity Ratio	0,32	0,1	2,64	2,52
Operating Profit Margin	26,16 %	26,18 %	3,93 %	−34,06 %
Current Ratio	2,91	0,96	6,47	5
Quick Ratio	3,08	0,98	6,47	5
Equity Ratio	0,59	0,34	0,24	0,25
Gross Profit Margin	93,64 %	95,52 %	96,11 %	94,01 %