AUTOMATION SYS AS

0381 OSLO

Finances

Share Ownership

Return on Equity

865,75 %

Current Ratio

1,13

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 920 000	1 662 000	1 770 000
Net Income	632 000	620 000	77 000	−196 000
Total Assets	1 576 000	1 522 000	1 037 000	1 170 000
Total Equity	73 000	667 000	47 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 920 000	1 662 000	1 770 000
Expenditure	1 205 000	1 162 000	1 562 000	1 932 000
Operating Profit	858 000	757 000	100 000	−162 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	24 000	10 000
Financial Balance	−22 000	−20 000	−24 000	−10 000
Earnings Before Tax	836 000	737 000	77 000	−172 000
Tax	203 000	117 000	0	25 000
Net Income	632 000	620 000	77 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	493 000	684 000	875 000
Total Current Assets	1 241 000	1 029 000	353 000	295 000
Total Assets	1 576 000	1 522 000	1 037 000	1 170 000
Total Retained Equity	43 000	637 000	17 000	82 000
Total Equity	73 000	667 000	47 000	112 000
Total Long-Term Debt	404 000	505 000	626 000	721 000
Total Current Debt	1 099 000	350 000	364 000	337 000
Total Equity and Debt	1 576 000	1 522 000	1 037 000	1 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 077 000	1 969 000	1 699 000	1 787 000
Other Income	−15 000	−49 000	−37 000	−17 000
Revenue	2 063 000	1 920 000	1 662 000	1 770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	840 000	901 000	1 263 000	1 743 000
Depreciation	191 000	191 000	191 000	80 000
Impairment	0	0	0	0
Expenditure	1 205 000	1 162 000	1 562 000	1 932 000
Operating Profit	858 000	757 000	100 000	−162 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	24 000	10 000
Financial Balance	−22 000	−20 000	−24 000	−10 000
Dividends	590 000	0	142 000	0
Net Income	632 000	620 000	77 000	−196 000

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	302 000	493 000	684 000	875 000
Total Tangible Assets	302 000	493 000	684 000	875 000
Total Fiancial Fixed Assets	33 000	0	0	0
Total Fixed Assets	335 000	493 000	684 000	875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	1 029 000	353 000	160 000
Total Current Assets	1 241 000	1 029 000	353 000	295 000
Total Assets	1 576 000	1 522 000	1 037 000	1 170 000
Total Equity	73 000	667 000	47 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	505 000	626 000	721 000
Creditors	0	10 000	14 000	11 000
Unpaid Taxes	240 000	125 000	187 000	185 000
Dividends	590 000	0	142 000	0
Other Current Debt	64 000	75 000	101 000	140 000
Total Current Debt	1 099 000	350 000	364 000	337 000
Total Equity and Debt	1 576 000	1 522 000	1 037 000	1 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	865,75 %	92,95 %	163,83 %	−175 %
Debt-to-Equity Ratio	5,53	0,76	13,32	6,44
Operating Profit Margin	41,59 %	39,43 %	6,02 %	−9,15 %
Current Ratio	1,13	2,94	0,97	0,88
Quick Ratio	1,13	2,94	0,97	0,88
Equity Ratio	0,05	0,44	0,05	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %