AU2MATE NORGE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

86,03 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 189 000	9 758 000	9 040 000	7 817 000
Net Income	1 583 000	703 000	1 044 000	344 000
Total Assets	7 299 000	4 428 000	3 681 000	2 223 000
Total Equity	1 840 000	1 107 000	944 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 189 000	9 758 000	9 040 000	7 817 000
Expenditure	12 157 000	8 856 000	7 689 000	7 374 000
Operating Profit	2 031 000	902 000	1 351 000	444 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	4 000	1 000
Financial Balance	−1 000	0	−4 000	0
Earnings Before Tax	2 030 000	902 000	1 347 000	444 000
Tax	447 000	199 000	303 000	101 000
Net Income	1 583 000	703 000	1 044 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	103 000	130 000	147 000
Total Current Assets	7 116 000	4 325 000	3 551 000	2 076 000
Total Assets	7 299 000	4 428 000	3 681 000	2 223 000
Total Retained Equity	1 340 000	607 000	444 000	0
Total Equity	1 840 000	1 107 000	944 000	500 000
Total Long-Term Debt	99 000	349 000	276 000	61 000
Total Current Debt	5 360 000	2 972 000	2 461 000	1 662 000
Total Equity and Debt	7 299 000	4 428 000	3 681 000	2 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 189 000	9 758 000	9 040 000	7 817 000
Other Income	0	0	0	0
Revenue	14 189 000	9 758 000	9 040 000	7 817 000
Cost of Goods Sold	4 101 000	2 667 000	2 460 000	3 498 000
Salary Costs	7 173 000	5 491 000	4 634 000	3 281 000
Depreciation	55 000	56 000	62 000	56 000
Impairment	0	0	0	0
Expenditure	12 157 000	8 856 000	7 689 000	7 374 000
Operating Profit	2 031 000	902 000	1 351 000	444 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	4 000	1 000
Financial Balance	−1 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	1 583 000	703 000	1 044 000	344 000

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	183 000	103 000	130 000	147 000
Total Tangible Assets	183 000	103 000	130 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	103 000	130 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 731 000	2 109 000	1 336 000	999 000
Total Current Assets	7 116 000	4 325 000	3 551 000	2 076 000
Total Assets	7 299 000	4 428 000	3 681 000	2 223 000
Total Equity	1 840 000	1 107 000	944 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	349 000	276 000	61 000
Creditors	328 000	811 000	184 000	223 000
Unpaid Taxes	791 000	535 000	385 000	280 000
Dividends	0	0	0	0
Other Current Debt	2 693 000	960 000	1 205 000	585 000
Total Current Debt	5 360 000	2 972 000	2 461 000	1 662 000
Total Equity and Debt	7 299 000	4 428 000	3 681 000	2 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,03 %	63,5 %	110,59 %	68,8 %
Debt-to-Equity Ratio	0,05	0,32	0,29	0,12
Operating Profit Margin	14,31 %	9,24 %	14,94 %	5,68 %
Current Ratio	1,33	1,46	1,44	1,25
Quick Ratio	1,33	1,46	1,44	1,25
Equity Ratio	0,25	0,25	0,26	0,22
Gross Profit Margin	71,1 %	72,67 %	72,79 %	55,25 %