AUTODESK NORWAY OPERATIONS AS

0252 OSLO

Finances

Return on Equity

−141,55 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	42 558 000	40 587 000	18 465 000	4 414 000
Net Income	−81 485 000	−77 126 000	−47 319 000	−22 088 000
Total Assets	184 262 000	201 304 000	223 817 000	46 204 000
Total Equity	57 568 000	142 648 000	196 101 000	35 707 000

Income (NOK)	2022	2020	2019	2018
Revenue	42 558 000	40 587 000	18 465 000	4 414 000
Expenditure	186 707 000	118 516 000	66 780 000	34 290 000
Operating Profit	−144 148 000	−77 930 000	−48 314 000	−29 875 000
Financial Income	4 639 000	1 036 000	1 225 000	224 000
Financial Costs	9 285 000	0	163 000	13 000
Financial Balance	−4 646 000	1 036 000	1 062 000	211 000
Earnings Before Tax	−148 794 000	−76 893 000	−47 252 000	−29 664 000
Tax	−67 309 000	83 000	53 000	−7 576 000
Net Income	−81 485 000	−77 126 000	−47 319 000	−22 088 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	94 711 000	48 034 000	35 361 000	19 996 000
Total Current Assets	89 551 000	153 270 000	188 455 000	26 209 000
Total Assets	184 262 000	201 304 000	223 817 000	46 204 000
Total Retained Equity	−81 485 000	0	0	−37 280 000
Total Equity	57 568 000	142 648 000	196 101 000	35 707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 694 000	58 656 000	27 716 000	10 497 000
Total Equity and Debt	184 262 000	201 304 000	223 817 000	46 204 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	41 269 000	40 587 000	18 465 000	4 414 000
Other Income	1 289 000	0	0	0
Revenue	42 558 000	40 587 000	18 465 000	4 414 000
Cost of Goods Sold	521 000	649 000	45 000	0
Salary Costs	91 518 000	73 044 000	42 032 000	24 975 000
Depreciation	23 454 000	16 263 000	4 906 000	139 000
Impairment	0	0	0	0
Expenditure	186 707 000	118 516 000	66 780 000	34 290 000
Operating Profit	−144 148 000	−77 930 000	−48 314 000	−29 875 000
Financial Income	4 639 000	1 036 000	1 225 000	224 000
Financial Costs	9 285 000	0	163 000	13 000
Financial Balance	−4 646 000	1 036 000	1 062 000	211 000
Dividends	0	0	0	0
Net Income	−81 485 000	−77 126 000	−47 319 000	−22 088 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	78 302 000	47 344 000	23 305 000	8 739 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 251 000	504 000	543 000	550 000
Total Tangible Assets	1 251 000	504 000	543 000	550 000
Total Fiancial Fixed Assets	15 158 000	185 000	11 513 000	10 707 000
Total Fixed Assets	94 711 000	48 034 000	35 361 000	19 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 350 000	104 201 000	178 255 000	19 068 000
Total Current Assets	89 551 000	153 270 000	188 455 000	26 209 000
Total Assets	184 262 000	201 304 000	223 817 000	46 204 000
Total Equity	57 568 000	142 648 000	196 101 000	35 707 000
Short-Term Group Debt	87 928 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 705 000	4 332 000	6 830 000	1 737 000
Unpaid Taxes	6 701 000	29 648 000	3 877 000	2 108 000
Dividends	0	0	0	0
Other Current Debt	17 360 000	24 625 000	17 010 000	6 652 000
Total Current Debt	126 694 000	58 656 000	27 716 000	10 497 000
Total Equity and Debt	184 262 000	201 304 000	223 817 000	46 204 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−141,55 %	−54,07 %	−24,13 %	−61,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−338,71 %	−192,01 %	−261,65 %	−676,82 %
Current Ratio	0,71	2,61	6,8	2,5
Quick Ratio	0,71	2,61	6,8	2,5
Equity Ratio	0,31	0,71	0,88	0,77
Gross Profit Margin	98,78 %	98,4 %	99,76 %	100 %