AUTICON HOLDING AS

7044 TRONDHEIM

Finances

Return on Equity

−8 %

Current Ratio

32,47

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 477 000	25 448 000	275 097 000	180 732 000
Net Income	−57 701 000	646 349 000	91 947 000	54 613 000
Total Assets	850 100 000	870 839 000	347 218 000	301 511 000
Total Equity	720 920 000	801 455 000	259 855 000	191 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 477 000	25 448 000	275 097 000	180 732 000
Expenditure	81 167 000	62 959 000	179 411 000	155 169 000
Operating Profit	−56 690 000	−37 511 000	95 687 000	25 563 000
Financial Income	140 000	681 601 000	1 500 000	38 150 000
Financial Costs	2 486 000	2 403 000	911 000	3 182 000
Financial Balance	−2 346 000	679 198 000	589 000	34 968 000
Earnings Before Tax	−59 036 000	641 687 000	96 275 000	60 531 000
Tax	−1 335 000	−4 662 000	4 328 000	5 918 000
Net Income	−57 701 000	646 349 000	91 947 000	54 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 417 000	5 498 000	9 663 000	51 031 000
Total Current Assets	843 683 000	865 341 000	337 555 000	250 480 000
Total Assets	850 100 000	870 839 000	347 218 000	301 511 000
Total Retained Equity	648 390 000	728 925 000	187 325 000	118 778 000
Total Equity	720 920 000	801 455 000	259 855 000	191 308 000
Total Long-Term Debt	103 193 000	39 554 000	0	35 669 000
Total Current Debt	25 987 000	29 830 000	87 363 000	74 534 000
Total Equity and Debt	850 100 000	870 839 000	347 218 000	301 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 333 000	195 676 000	180 673 000
Other Income	24 477 000	115 000	79 421 000	60 000
Revenue	24 477 000	25 448 000	275 097 000	180 732 000
Cost of Goods Sold	0	331 000	3 655 000	3 513 000
Salary Costs	3 816 000	47 725 000	116 367 000	110 108 000
Depreciation	0	297 000	2 726 000	2 942 000
Impairment	0	0	0	0
Expenditure	81 167 000	62 959 000	179 411 000	155 169 000
Operating Profit	−56 690 000	−37 511 000	95 687 000	25 563 000
Financial Income	140 000	681 601 000	1 500 000	38 150 000
Financial Costs	2 486 000	2 403 000	911 000	3 182 000
Financial Balance	−2 346 000	679 198 000	589 000	34 968 000
Dividends	23 353 000	81 000 000	0	0
Net Income	−57 701 000	646 349 000	91 947 000	54 613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 417 000	5 141 000	358 000	356 000
Real Eastate	0	0	0	26 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	357 000	9 110 000	10 344 000
Total Tangible Assets	0	357 000	9 110 000	37 056 000
Total Fiancial Fixed Assets	0	0	196 000	13 619 000
Total Fixed Assets	6 417 000	5 498 000	9 663 000	51 031 000
Stock	0	0	0	0
Total Investments	831 225 000	831 289 000	304 728 000	234 105 000
Cash, Bank	11 341 000	15 150 000	24 576 000	7 386 000
Total Current Assets	843 683 000	865 341 000	337 555 000	250 480 000
Total Assets	850 100 000	870 839 000	347 218 000	301 511 000
Total Equity	720 920 000	801 455 000	259 855 000	191 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 193 000	39 554 000	0	35 669 000
Creditors	59 000	212 000	2 897 000	11 433 000
Unpaid Taxes	154 000	954 000	13 794 000	9 911 000
Dividends	23 353 000	81 000 000	0	0
Other Current Debt	2 422 000	4 916 000	45 406 000	36 006 000
Total Current Debt	25 987 000	29 830 000	87 363 000	74 534 000
Total Equity and Debt	850 100 000	870 839 000	347 218 000	301 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 %	80,65 %	35,38 %	28,55 %
Debt-to-Equity Ratio	0,14	0,05	0	0,19
Operating Profit Margin	−231,61 %	−147,4 %	34,78 %	14,14 %
Current Ratio	32,47	29,01	3,86	3,36
Quick Ratio	32,47	29,01	3,86	3,36
Equity Ratio	0,85	0,92	0,75	0,63
Gross Profit Margin	100 %	98,7 %	98,67 %	98,06 %

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