AUTOPILOTENE AS

6002 ÅLESUND

Finances

Return on Equity

103,79 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	281 000	281 000	0
Net Income	548 000	1 497 000	−664 000	78 000
Total Assets	927 000	1 527 000	210 000	427 000
Total Equity	528 000	580 000	−917 000	−253 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	281 000	281 000	0
Expenditure	413 000	523 000	821 000	175 000
Operating Profit	−225 000	−242 000	−540 000	−175 000
Financial Income	773 000	1 739 000	0	265 000
Financial Costs	0	0	124 000	0
Financial Balance	773 000	1 739 000	−124 000	265 000
Earnings Before Tax	548 000	1 497 000	−664 000	90 000
Tax	0	0	0	12 000
Net Income	548 000	1 497 000	−664 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	811 000	737 000	152 000	276 000
Total Current Assets	115 000	790 000	59 000	151 000
Total Assets	927 000	1 527 000	210 000	427 000
Total Retained Equity	328 000	380 000	−1 117 000	−453 000
Total Equity	528 000	580 000	−917 000	−253 000
Total Long-Term Debt	0	0	0	618 000
Total Current Debt	399 000	947 000	1 128 000	62 000
Total Equity and Debt	927 000	1 527 000	210 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	281 000	281 000	0
Other Income	0	0	0	0
Revenue	188 000	281 000	281 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	354 000	664 000	155 000
Depreciation	60 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	413 000	523 000	821 000	175 000
Operating Profit	−225 000	−242 000	−540 000	−175 000
Financial Income	773 000	1 739 000	0	265 000
Financial Costs	0	0	124 000	0
Financial Balance	773 000	1 739 000	−124 000	265 000
Dividends	0	0	0	0
Net Income	548 000	1 497 000	−664 000	78 000

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	525 000	585 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	525 000	585 000	0	0
Total Fiancial Fixed Assets	286 000	152 000	152 000	276 000
Total Fixed Assets	811 000	737 000	152 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	786 000	49 000	151 000
Total Current Assets	115 000	790 000	59 000	151 000
Total Assets	927 000	1 527 000	210 000	427 000
Total Equity	528 000	580 000	−917 000	−253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	618 000
Creditors	31 000	14 000	2 000	3 000
Unpaid Taxes	34 000	43 000	10 000	42 000
Dividends	0	0	0	0
Other Current Debt	334 000	891 000	1 116 000	17 000
Total Current Debt	399 000	947 000	1 128 000	62 000
Total Equity and Debt	927 000	1 527 000	210 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,79 %	258,1 %	72,41 %	−30,83 %
Debt-to-Equity Ratio	0	0	−0	−2,44
Operating Profit Margin	−119,68 %	−86,12 %	−192,17 %	-
Current Ratio	0,29	0,83	0,05	2,44
Quick Ratio	0,29	0,83	0,05	2,44
Equity Ratio	0,57	0,38	−4,37	−0,59
Gross Profit Margin	100 %	100 %	100 %	-