APPLIED AUTONOMY AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

1,48 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 818 000	11 678 000	10 308 000	9 331 000
Net Income	90 000	−1 663 000	−531 000	−1 248 000
Total Assets	15 889 000	10 291 000	5 829 000	4 857 000
Total Equity	6 089 000	490 000	1 565 000	2 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 818 000	11 678 000	10 308 000	9 331 000
Expenditure	12 592 000	13 259 000	10 615 000	10 555 000
Operating Profit	225 000	−1 582 000	−307 000	−1 225 000
Financial Income	14 000	16 000	22 000	13 000
Financial Costs	150 000	97 000	246 000	36 000
Financial Balance	−136 000	−81 000	−224 000	−23 000
Earnings Before Tax	90 000	−1 663 000	−531 000	−1 248 000
Tax	0	0	0	0
Net Income	90 000	−1 663 000	−531 000	−1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 726 000	3 351 000	1 082 000	0
Total Current Assets	9 163 000	6 940 000	4 747 000	4 857 000
Total Assets	15 889 000	10 291 000	5 829 000	4 857 000
Total Retained Equity	90 000	0	0	0
Total Equity	6 089 000	490 000	1 565 000	2 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 800 000	9 802 000	4 264 000	2 762 000
Total Equity and Debt	15 889 000	10 291 000	5 829 000	4 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 818 000	7 517 000	10 300 000	9 322 000
Other Income	0	4 161 000	8 000	9 000
Revenue	12 818 000	11 678 000	10 308 000	9 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 546 000	5 810 000	5 296 000	5 020 000
Depreciation	30 000	16 000	1 000	0
Impairment	0	0	0	0
Expenditure	12 592 000	13 259 000	10 615 000	10 555 000
Operating Profit	225 000	−1 582 000	−307 000	−1 225 000
Financial Income	14 000	16 000	22 000	13 000
Financial Costs	150 000	97 000	246 000	36 000
Financial Balance	−136 000	−81 000	−224 000	−23 000
Dividends	0	0	0	0
Net Income	90 000	−1 663 000	−531 000	−1 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 683 000	3 279 000	1 063 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	73 000	19 000	0
Total Tangible Assets	43 000	73 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 726 000	3 351 000	1 082 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	702 000	4 950 000	2 040 000	2 839 000
Total Current Assets	9 163 000	6 940 000	4 747 000	4 857 000
Total Assets	15 889 000	10 291 000	5 829 000	4 857 000
Total Equity	6 089 000	490 000	1 565 000	2 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 111 000	666 000	691 000	362 000
Unpaid Taxes	1 191 000	973 000	497 000	479 000
Dividends	0	0	0	0
Other Current Debt	4 121 000	8 163 000	2 523 000	462 000
Total Current Debt	9 800 000	9 802 000	4 264 000	2 762 000
Total Equity and Debt	15 889 000	10 291 000	5 829 000	4 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	−339,39 %	−33,93 %	−59,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,76 %	−13,55 %	−2,98 %	−13,13 %
Current Ratio	0,94	0,71	1,11	1,76
Quick Ratio	0,94	0,71	1,11	1,76
Equity Ratio	0,38	0,05	0,27	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %