GYTIS AUTEK AS

7517 HELL

Finances

Share Ownership

Return on Equity

49,51 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 197 000	30 665 000	23 780 000	22 526 000
Net Income	6 470 000	5 123 000	2 446 000	2 214 000
Total Assets	25 175 000	19 702 000	15 263 000	12 900 000
Total Equity	13 069 000	9 599 000	5 976 000	4 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 197 000	30 665 000	23 780 000	22 526 000
Expenditure	28 817 000	24 039 000	20 558 000	19 629 000
Operating Profit	8 381 000	6 626 000	3 222 000	2 896 000
Financial Income	60 000	45 000	45 000	59 000
Financial Costs	146 000	103 000	132 000	117 000
Financial Balance	−86 000	−58 000	−87 000	−58 000
Earnings Before Tax	8 296 000	6 568 000	3 136 000	2 839 000
Tax	1 825 000	1 445 000	690 000	624 000
Net Income	6 470 000	5 123 000	2 446 000	2 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 199 000	3 123 000	2 359 000	2 178 000
Total Current Assets	20 977 000	16 580 000	12 904 000	10 723 000
Total Assets	25 175 000	19 702 000	15 263 000	12 900 000
Total Retained Equity	13 052 000	9 582 000	5 959 000	4 013 000
Total Equity	13 069 000	9 599 000	5 976 000	4 030 000
Total Long-Term Debt	4 713 000	4 566 000	5 739 000	5 760 000
Total Current Debt	7 394 000	5 538 000	3 549 000	3 110 000
Total Equity and Debt	25 175 000	19 702 000	15 263 000	12 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 129 000	30 669 000	23 731 000	22 526 000
Other Income	68 000	−4 000	49 000	0
Revenue	37 197 000	30 665 000	23 780 000	22 526 000
Cost of Goods Sold	15 655 000	12 673 000	11 417 000	10 205 000
Salary Costs	8 205 000	7 033 000	5 620 000	5 892 000
Depreciation	500 000	380 000	284 000	172 000
Impairment	0	0	0	0
Expenditure	28 817 000	24 039 000	20 558 000	19 629 000
Operating Profit	8 381 000	6 626 000	3 222 000	2 896 000
Financial Income	60 000	45 000	45 000	59 000
Financial Costs	146 000	103 000	132 000	117 000
Financial Balance	−86 000	−58 000	−87 000	−58 000
Dividends	3 000 000	1 500 000	500 000	500 000
Net Income	6 470 000	5 123 000	2 446 000	2 214 000

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	59 000	90 000	121 000	152 000
Fixtures	3 939 000	3 033 000	2 238 000	2 026 000
Total Tangible Assets	3 998 000	3 123 000	2 359 000	2 178 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	4 199 000	3 123 000	2 359 000	2 178 000
Stock	11 223 000	8 340 000	6 308 000	6 107 000
Total Investments	0	0	0	0
Cash, Bank	6 457 000	3 855 000	3 084 000	1 233 000
Total Current Assets	20 977 000	16 580 000	12 904 000	10 723 000
Total Assets	25 175 000	19 702 000	15 263 000	12 900 000
Total Equity	13 069 000	9 599 000	5 976 000	4 030 000
Short-Term Group Debt	0	0	0	170 000
Total Long-Term Debt	4 713 000	4 566 000	5 739 000	5 760 000
Creditors	269 000	355 000	455 000	316 000
Unpaid Taxes	1 725 000	1 699 000	1 399 000	884 000
Dividends	3 000 000	1 500 000	500 000	500 000
Other Current Debt	627 000	589 000	531 000	725 000
Total Current Debt	7 394 000	5 538 000	3 549 000	3 110 000
Total Equity and Debt	25 175 000	19 702 000	15 263 000	12 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,51 %	53,37 %	40,93 %	54,94 %
Debt-to-Equity Ratio	0,36	0,48	0,96	1,43
Operating Profit Margin	22,53 %	21,61 %	13,55 %	12,86 %
Current Ratio	2,84	2,99	3,64	3,45
Quick Ratio	−5,48	−5,92	−4,68	−3,58
Equity Ratio	0,52	0,49	0,39	0,31
Gross Profit Margin	57,91 %	58,67 %	51,99 %	54,7 %