C TWO AUTOMATE AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

−46,92 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 323 000	9 848 000	4 925 000	900 000
Net Income	−57 860 000	−16 947 000	−1 065 000	−1 766 000
Total Assets	165 106 000	41 813 000	7 827 000	4 215 000
Total Equity	123 306 000	26 982 000	2 300 000	2 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 323 000	9 848 000	4 925 000	900 000
Expenditure	81 942 000	26 426 000	5 914 000	2 669 000
Operating Profit	−59 619 000	−16 578 000	−988 000	−1 768 000
Financial Income	3 001 000	0	87 000	3 000
Financial Costs	1 241 000	370 000	164 000	1 000
Financial Balance	1 760 000	−370 000	−77 000	2 000
Earnings Before Tax	−57 860 000	−16 947 000	−1 065 000	−1 766 000
Tax	0	0	0	0
Net Income	−57 860 000	−16 947 000	−1 065 000	−1 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 940 000	8 210 000	4 273 000	2 339 000
Total Current Assets	160 167 000	33 603 000	3 554 000	1 876 000
Total Assets	165 106 000	41 813 000	7 827 000	4 215 000
Total Retained Equity	−74 683 000	−16 947 000	0	0
Total Equity	123 306 000	26 982 000	2 300 000	2 465 000
Total Long-Term Debt	173 000	0	0	0
Total Current Debt	41 627 000	14 831 000	5 526 000	1 749 000
Total Equity and Debt	165 106 000	41 813 000	7 827 000	4 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 323 000	9 848 000	4 925 000	900 000
Other Income	0	0	0	0
Revenue	22 323 000	9 848 000	4 925 000	900 000
Cost of Goods Sold	233 000	181 000	26 000	0
Salary Costs	53 691 000	16 063 000	1 878 000	1 070 000
Depreciation	3 523 000	2 846 000	1 525 000	591 000
Impairment	0	0	0	0
Expenditure	81 942 000	26 426 000	5 914 000	2 669 000
Operating Profit	−59 619 000	−16 578 000	−988 000	−1 768 000
Financial Income	3 001 000	0	87 000	3 000
Financial Costs	1 241 000	370 000	164 000	1 000
Financial Balance	1 760 000	−370 000	−77 000	2 000
Dividends	0	0	0	0
Net Income	−57 860 000	−16 947 000	−1 065 000	−1 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 731 000	7 180 000	4 235 000	2 281 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	53 000	38 000	58 000
Total Tangible Assets	295 000	53 000	38 000	58 000
Total Fiancial Fixed Assets	913 000	978 000	0	0
Total Fixed Assets	4 940 000	8 210 000	4 273 000	2 339 000
Stock	0	0	0	0
Total Investments	95 866 000	0	0	0
Cash, Bank	34 444 000	26 983 000	1 178 000	480 000
Total Current Assets	160 167 000	33 603 000	3 554 000	1 876 000
Total Assets	165 106 000	41 813 000	7 827 000	4 215 000
Total Equity	123 306 000	26 982 000	2 300 000	2 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	0	0	0
Creditors	3 231 000	2 139 000	759 000	134 000
Unpaid Taxes	3 006 000	1 577 000	617 000	261 000
Dividends	0	0	0	0
Other Current Debt	35 390 000	7 870 000	4 150 000	1 354 000
Total Current Debt	41 627 000	14 831 000	5 526 000	1 749 000
Total Equity and Debt	165 106 000	41 813 000	7 827 000	4 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,92 %	−62,81 %	−46,3 %	−71,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−267,07 %	−168,34 %	−20,06 %	−196,44 %
Current Ratio	3,85	2,27	0,64	1,07
Quick Ratio	3,85	2,27	0,64	1,07
Equity Ratio	0,75	0,65	0,29	0,58
Gross Profit Margin	98,96 %	98,16 %	99,47 %	100 %