AUTOPILOT AS

7012 TRONDHEIM

Finances

Return on Equity

−0,08 %

Current Ratio

241,33

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	30 000	156 000	0
Net Income	−1 000	11 000	−8 000	−20 000
Total Assets	1 448 000	1 440 000	1 441 000	1 425 000
Total Equity	1 206 000	1 208 000	1 197 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	30 000	156 000	0
Expenditure	43 000	30 000	167 000	20 000
Operating Profit	12 000	0	−10 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	0	−10 000	−20 000
Tax	13 000	−11 000	−2 000	0
Net Income	−1 000	11 000	−8 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	10 000	0
Total Current Assets	1 448 000	1 427 000	1 431 000	1 425 000
Total Assets	1 448 000	1 440 000	1 441 000	1 425 000
Total Retained Equity	−97 000	−96 000	−106 000	−113 000
Total Equity	1 206 000	1 208 000	1 197 000	1 191 000
Total Long-Term Debt	235 000	235 000	235 000	235 000
Total Current Debt	6 000	−2 000	9 000	0
Total Equity and Debt	1 448 000	1 440 000	1 441 000	1 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	22 000	156 000	0
Other Income	0	8 000	0	0
Revenue	55 000	30 000	156 000	0
Cost of Goods Sold	31 000	13 000	154 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	30 000	167 000	20 000
Operating Profit	12 000	0	−10 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	11 000	−8 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	10 000	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	0	0	0	0
Total Fixed Assets	0	13 000	10 000	0
Stock	8 000	36 000	49 000	64 000
Total Investments	0	0	0	0
Cash, Bank	1 440 000	1 382 000	1 370 000	1 358 000
Total Current Assets	1 448 000	1 427 000	1 431 000	1 425 000
Total Assets	1 448 000	1 440 000	1 441 000	1 425 000
Total Equity	1 206 000	1 208 000	1 197 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	235 000	235 000	235 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	−2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	−2 000	9 000	0
Total Equity and Debt	1 448 000	1 440 000	1 441 000	1 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	0,91 %	−0,67 %	−1,68 %
Debt-to-Equity Ratio	0,19	0,19	0,2	0,2
Operating Profit Margin	21,82 %	0 %	−6,41 %	-
Current Ratio	241,33	−713,5	159	-
Quick Ratio	−724	−37,55	−35,78	−22,27
Equity Ratio	0,83	0,84	0,83	0,84
Gross Profit Margin	43,64 %	56,67 %	1,28 %	-