AUTOMASJON & SIKKERHET AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

41,03 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 205 000	8 674 000	6 491 000	7 717 000
Net Income	1 233 000	1 175 000	924 000	1 228 000
Total Assets	7 120 000	3 960 000	4 366 000	4 322 000
Total Equity	3 005 000	2 541 000	2 386 000	1 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 205 000	8 674 000	6 491 000	7 717 000
Expenditure	7 619 000	7 169 000	5 305 000	6 138 000
Operating Profit	1 586 000	1 506 000	1 186 000	1 579 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	2 000	4 000	2 000
Financial Balance	−4 000	−2 000	−3 000	−1 000
Earnings Before Tax	1 582 000	1 504 000	1 183 000	1 578 000
Tax	349 000	330 000	260 000	351 000
Net Income	1 233 000	1 175 000	924 000	1 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	50 000	0	0
Total Current Assets	7 086 000	3 910 000	4 366 000	4 322 000
Total Assets	7 120 000	3 960 000	4 366 000	4 322 000
Total Retained Equity	2 715 000	2 252 000	2 097 000	1 623 000
Total Equity	3 005 000	2 541 000	2 386 000	1 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 115 000	1 418 000	1 979 000	2 409 000
Total Equity and Debt	7 120 000	3 960 000	4 366 000	4 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 889 000	8 674 000	6 404 000	7 807 000
Other Income	−685 000	0	87 000	−91 000
Revenue	9 205 000	8 674 000	6 491 000	7 717 000
Cost of Goods Sold	5 019 000	4 832 000	3 289 000	4 196 000
Salary Costs	1 939 000	1 796 000	1 569 000	1 487 000
Depreciation	16 000	12 000	0	20 000
Impairment	0	0	0	0
Expenditure	7 619 000	7 169 000	5 305 000	6 138 000
Operating Profit	1 586 000	1 506 000	1 186 000	1 579 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	2 000	4 000	2 000
Financial Balance	−4 000	−2 000	−3 000	−1 000
Dividends	770 000	1 020 000	450 000	450 000
Net Income	1 233 000	1 175 000	924 000	1 228 000

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	34 000	50 000	0	0
Total Tangible Assets	34 000	50 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	50 000	0	0
Stock	1 765 000	760 000	470 000	397 000
Total Investments	0	0	0	0
Cash, Bank	3 276 000	2 615 000	3 243 000	2 264 000
Total Current Assets	7 086 000	3 910 000	4 366 000	4 322 000
Total Assets	7 120 000	3 960 000	4 366 000	4 322 000
Total Equity	3 005 000	2 541 000	2 386 000	1 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 221 000	698 000	801 000	1 015 000
Unpaid Taxes	665 000	204 000	299 000	299 000
Dividends	770 000	1 020 000	450 000	450 000
Other Current Debt	1 110 000	187 000	170 000	290 000
Total Current Debt	4 115 000	1 418 000	1 979 000	2 409 000
Total Equity and Debt	7 120 000	3 960 000	4 366 000	4 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,03 %	46,24 %	38,73 %	64,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,23 %	17,36 %	18,27 %	20,46 %
Current Ratio	1,72	2,76	2,21	1,79
Quick Ratio	3,02	5,94	2,89	2,15
Equity Ratio	0,42	0,64	0,55	0,44
Gross Profit Margin	45,48 %	44,29 %	49,33 %	45,63 %