AUTOMATION OF THINGS AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

−1,84 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 356 000	1 126 000	1 210 000
Net Income	6 000	−277 000	−153 000	125 000
Total Assets	638 000	651 000	539 000	970 000
Total Equity	−326 000	−331 000	−55 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 356 000	1 126 000	1 210 000
Expenditure	1 300 000	1 650 000	1 277 000	1 044 000
Operating Profit	6 000	−293 000	−150 000	165 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	5 000
Financial Balance	−1 000	−2 000	−2 000	−5 000
Earnings Before Tax	6 000	−296 000	−153 000	160 000
Tax	0	−19 000	0	35 000
Net Income	6 000	−277 000	−153 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	638 000	651 000	539 000	970 000
Total Assets	638 000	651 000	539 000	970 000
Total Retained Equity	−356 000	−361 000	−85 000	68 000
Total Equity	−326 000	−331 000	−55 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	964 000	983 000	593 000	872 000
Total Equity and Debt	638 000	651 000	539 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	1 356 000	1 126 000	1 210 000
Other Income	0	0	0	0
Revenue	1 306 000	1 356 000	1 126 000	1 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 236 000	1 585 000	1 162 000	898 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 300 000	1 650 000	1 277 000	1 044 000
Operating Profit	6 000	−293 000	−150 000	165 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	5 000
Financial Balance	−1 000	−2 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	6 000	−277 000	−153 000	125 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	651 000	372 000	459 000
Total Current Assets	638 000	651 000	539 000	970 000
Total Assets	638 000	651 000	539 000	970 000
Total Equity	−326 000	−331 000	−55 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	15 000	0	11 000
Unpaid Taxes	190 000	717 000	382 000	607 000
Dividends	0	0	0	0
Other Current Debt	766 000	250 000	211 000	235 000
Total Current Debt	964 000	983 000	593 000	872 000
Total Equity and Debt	638 000	651 000	539 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	83,69 %	278,18 %	127,55 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0,46 %	−21,61 %	−13,32 %	13,64 %
Current Ratio	0,66	0,66	0,91	1,11
Quick Ratio	0,66	0,66	0,91	1,11
Equity Ratio	−0,51	−0,51	−0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %