AUTENTIK AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

1,93 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 299 000	5 262 000	602 000	2 707 000
Net Income	248 000	−53 000	−2 323 000	−309 000
Total Assets	21 792 000	10 137 000	8 843 000	7 273 000
Total Equity	12 853 000	7 605 000	7 659 000	4 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 299 000	5 262 000	602 000	2 707 000
Expenditure	9 134 000	5 273 000	2 911 000	3 015 000
Operating Profit	165 000	−10 000	−2 309 000	−309 000
Financial Income	203 000	0	7 000	6 000
Financial Costs	121 000	44 000	21 000	6 000
Financial Balance	82 000	−44 000	−14 000	0
Earnings Before Tax	248 000	−53 000	−2 323 000	−309 000
Tax	0	0	0	0
Net Income	248 000	−53 000	−2 323 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 686 000	6 557 000	5 125 000	1 995 000
Total Current Assets	13 105 000	3 581 000	3 718 000	5 277 000
Total Assets	21 792 000	10 137 000	8 843 000	7 273 000
Total Retained Equity	248 000	0	0	0
Total Equity	12 853 000	7 605 000	7 659 000	4 532 000
Total Long-Term Debt	3 445 000	1 472 000	0	0
Total Current Debt	5 494 000	1 060 000	1 184 000	2 740 000
Total Equity and Debt	21 792 000	10 137 000	8 843 000	7 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 299 000	5 262 000	417 000	2 707 000
Other Income	0	0	185 000	0
Revenue	9 299 000	5 262 000	602 000	2 707 000
Cost of Goods Sold	132 000	339 000	242 000	481 000
Salary Costs	3 396 000	1 100 000	411 000	5 000
Depreciation	741 000	708 000	583 000	293 000
Impairment	0	0	0	0
Expenditure	9 134 000	5 273 000	2 911 000	3 015 000
Operating Profit	165 000	−10 000	−2 309 000	−309 000
Financial Income	203 000	0	7 000	6 000
Financial Costs	121 000	44 000	21 000	6 000
Financial Balance	82 000	−44 000	−14 000	0
Dividends	0	0	0	0
Net Income	248 000	−53 000	−2 323 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	173 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 562 000	6 384 000	5 125 000	1 955 000
Total Tangible Assets	8 562 000	6 384 000	5 125 000	1 955 000
Total Fiancial Fixed Assets	0	0	0	40 000
Total Fixed Assets	8 686 000	6 557 000	5 125 000	1 995 000
Stock	0	0	0	724 000
Total Investments	0	0	0	0
Cash, Bank	3 832 000	1 606 000	2 418 000	3 796 000
Total Current Assets	13 105 000	3 581 000	3 718 000	5 277 000
Total Assets	21 792 000	10 137 000	8 843 000	7 273 000
Total Equity	12 853 000	7 605 000	7 659 000	4 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 445 000	1 472 000	0	0
Creditors	2 476 000	344 000	883 000	626 000
Unpaid Taxes	1 146 000	225 000	96 000	0
Dividends	0	0	0	0
Other Current Debt	1 872 000	491 000	205 000	2 114 000
Total Current Debt	5 494 000	1 060 000	1 184 000	2 740 000
Total Equity and Debt	21 792 000	10 137 000	8 843 000	7 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	−0,7 %	−30,33 %	−6,82 %
Debt-to-Equity Ratio	0,27	0,19	0	0
Operating Profit Margin	1,77 %	−0,19 %	−383,55 %	−11,41 %
Current Ratio	2,39	3,38	3,14	1,93
Quick Ratio	2,39	3,38	3,14	2,62
Equity Ratio	0,59	0,75	0,87	0,62
Gross Profit Margin	98,58 %	93,56 %	59,8 %	82,23 %