AUTRONI AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

98,34 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 399 000	439 000	1 838 000	4 099 000
Net Income	473 000	−149 000	−203 000	−913 000
Total Assets	1 152 000	501 000	1 234 000	1 757 000
Total Equity	481 000	408 000	408 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 399 000	439 000	1 838 000	4 099 000
Expenditure	789 000	643 000	2 089 000	5 136 000
Operating Profit	610 000	−203 000	−251 000	−1 037 000
Financial Income	5 000	0	1 000	25 000
Financial Costs	8 000	1 000	10 000	166 000
Financial Balance	−3 000	−1 000	−9 000	−141 000
Earnings Before Tax	607 000	−204 000	−260 000	−1 178 000
Tax	134 000	−55 000	−57 000	−265 000
Net Income	473 000	−149 000	−203 000	−913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	40 000	47 000	74 000
Total Current Assets	1 133 000	462 000	1 187 000	1 683 000
Total Assets	1 152 000	501 000	1 234 000	1 757 000
Total Retained Equity	−510 000	−984 000	−835 000	−632 000
Total Equity	481 000	408 000	408 000	409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	671 000	93 000	826 000	1 348 000
Total Equity and Debt	1 152 000	501 000	1 234 000	1 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 385 000	439 000	1 838 000	3 940 000
Other Income	14 000	0	0	160 000
Revenue	1 399 000	439 000	1 838 000	4 099 000
Cost of Goods Sold	659 000	357 000	1 329 000	3 661 000
Salary Costs	0	0	−1 000	656 000
Depreciation	20 000	21 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	789 000	643 000	2 089 000	5 136 000
Operating Profit	610 000	−203 000	−251 000	−1 037 000
Financial Income	5 000	0	1 000	25 000
Financial Costs	8 000	1 000	10 000	166 000
Financial Balance	−3 000	−1 000	−9 000	−141 000
Dividends	400 000	0	0	0
Net Income	473 000	−149 000	−203 000	−913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	26 000	46 000	66 000
Fixtures	0	0	1 000	8 000
Total Tangible Assets	7 000	26 000	47 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	40 000	47 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	253 000	120 000	94 000
Total Current Assets	1 133 000	462 000	1 187 000	1 683 000
Total Assets	1 152 000	501 000	1 234 000	1 757 000
Total Equity	481 000	408 000	408 000	409 000
Short-Term Group Debt	0	24 000	463 000	980 000
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	238 000	275 000
Unpaid Taxes	75 000	32 000	95 000	9 000
Dividends	400 000	0	0	0
Other Current Debt	36 000	36 000	30 000	84 000
Total Current Debt	671 000	93 000	826 000	1 348 000
Total Equity and Debt	1 152 000	501 000	1 234 000	1 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,34 %	−36,52 %	−49,75 %	−223,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,6 %	−46,24 %	−13,66 %	−25,3 %
Current Ratio	1,69	4,97	1,44	1,25
Quick Ratio	1,69	4,97	1,44	1,25
Equity Ratio	0,42	0,81	0,33	0,23
Gross Profit Margin	52,89 %	18,68 %	27,69 %	10,69 %