AUTOMATION PARTNERS AS

0788 OSLO

Finances

Return on Equity

33,33 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	75 000	447 000
Net Income	−17 000	−14 000	−7 000	39 000
Total Assets	197 000	194 000	90 000	196 000
Total Equity	−51 000	−35 000	−21 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	75 000	447 000
Expenditure	12 000	17 000	78 000	390 000
Operating Profit	−12 000	−17 000	−3 000	58 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	6 000	7 000
Financial Balance	−5 000	−1 000	−6 000	−7 000
Earnings Before Tax	−17 000	−17 000	−9 000	50 000
Tax	0	−4 000	−2 000	11 000
Net Income	−17 000	−14 000	−7 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	193 000	0	149 000
Total Current Assets	3 000	1 000	90 000	47 000
Total Assets	197 000	194 000	90 000	196 000
Total Retained Equity	−73 000	−56 000	−43 000	−36 000
Total Equity	−51 000	−35 000	−21 000	−14 000
Total Long-Term Debt	0	0	4 000	124 000
Total Current Debt	248 000	228 000	107 000	86 000
Total Equity and Debt	197 000	194 000	90 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	36 000	447 000
Other Income	0	0	39 000	0
Revenue	0	0	75 000	447 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	236 000
Depreciation	0	0	29 000	23 000
Impairment	0	0	0	0
Expenditure	12 000	17 000	78 000	390 000
Operating Profit	−12 000	−17 000	−3 000	58 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	6 000	7 000
Financial Balance	−5 000	−1 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−17 000	−14 000	−7 000	39 000

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	0	0	0	0
Fixtures	0	0	0	149 000
Total Tangible Assets	0	0	0	149 000
Total Fiancial Fixed Assets	193 000	193 000	0	0
Total Fixed Assets	193 000	193 000	0	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	8 000	4 000
Total Current Assets	3 000	1 000	90 000	47 000
Total Assets	197 000	194 000	90 000	196 000
Total Equity	−51 000	−35 000	−21 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	124 000
Creditors	5 000	1 000	4 000	11 000
Unpaid Taxes	16 000	23 000	38 000	6 000
Dividends	0	0	0	0
Other Current Debt	227 000	205 000	66 000	65 000
Total Current Debt	248 000	228 000	107 000	86 000
Total Equity and Debt	197 000	194 000	90 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	40 %	33,33 %	−278,57 %
Debt-to-Equity Ratio	−0	−0	−0,19	−8,86
Operating Profit Margin	-	-	−4 %	12,98 %
Current Ratio	0,01	0	0,84	0,55
Quick Ratio	0,01	0	0,84	0,55
Equity Ratio	−0,26	−0,18	−0,23	−0,07
Gross Profit Margin	-	-	100 %	100 %