AUTOSYNC AS

0181 OSLO

Finances

Share Ownership

Return on Equity

19,28 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 225 000	124 461 000	106 172 000	3 719 038 000
Net Income	36 429 000	3 084 000	1 416 000	3 204 666 000
Total Assets	1 161 924 000	780 970 000	675 050 000	6 234 460 000
Total Equity	188 943 000	164 407 000	57 427 000	106 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 225 000	124 461 000	106 172 000	3 719 038 000
Expenditure	165 097 000	121 153 000	95 811 000	329 059 000
Operating Profit	−19 872 000	3 308 000	10 361 000	3 389 979 000
Financial Income	2 024 000	1 289 000	4 030 000	6 788 000
Financial Costs	5 511 000	1 513 000	12 875 000	192 101 000
Financial Balance	−3 487 000	−224 000	−8 845 000	−185 313 000
Earnings Before Tax	−23 359 000	3 084 000	1 516 000	3 204 666 000
Tax	−59 788 000	0	100 000	0
Net Income	36 429 000	3 084 000	1 416 000	3 204 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 740 000	42 261 000	37 838 000	5 279 279 000
Total Current Assets	844 184 000	738 709 000	637 212 000	955 181 000
Total Assets	1 161 924 000	780 970 000	675 050 000	6 234 460 000
Total Retained Equity	25 952 000	1 416 000	1 416 000	105 898 000
Total Equity	188 943 000	164 407 000	57 427 000	106 998 000
Total Long-Term Debt	367 406 000	237 775 000	249 785 000	3 426 172 000
Total Current Debt	605 575 000	378 789 000	367 838 000	2 701 290 000
Total Equity and Debt	1 161 924 000	780 971 000	675 050 000	6 234 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 372 000	124 461 000	106 172 000	3 651 120 000
Other Income	29 853 000	0	0	67 918 000
Revenue	145 225 000	124 461 000	106 172 000	3 719 038 000
Cost of Goods Sold	46 149 000	0	0	0
Salary Costs	40 831 000	20 860 000	14 682 000	40 279 000
Depreciation	38 699 000	16 483 000	15 419 000	58 486 000
Impairment	0	0	0	0
Expenditure	165 097 000	121 153 000	95 811 000	329 059 000
Operating Profit	−19 872 000	3 308 000	10 361 000	3 389 979 000
Financial Income	2 024 000	1 289 000	4 030 000	6 788 000
Financial Costs	5 511 000	1 513 000	12 875 000	192 101 000
Financial Balance	−3 487 000	−224 000	−8 845 000	−185 313 000
Dividends	0	3 084 000	0	0
Net Income	36 429 000	3 084 000	1 416 000	3 204 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	231 072 000	0	0	0
Total Intangible Assets	278 967 000	19 385 000	12 818 000	5 097 069 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	178 470 000
Fixtures	38 773 000	22 876 000	25 020 000	1 739 000
Total Tangible Assets	38 773 000	22 876 000	25 020 000	180 209 000
Total Fiancial Fixed Assets	0	0	0	2 001 000
Total Fixed Assets	317 740 000	42 261 000	37 838 000	5 279 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 069 000	77 466 000	114 446 000	50 415 000
Total Current Assets	844 184 000	738 709 000	637 212 000	955 181 000
Total Assets	1 161 924 000	780 970 000	675 050 000	6 234 460 000
Total Equity	188 943 000	164 407 000	57 427 000	106 998 000
Short-Term Group Debt	54 059 000	0	2 411 000	0
Total Long-Term Debt	367 406 000	237 775 000	249 785 000	3 426 172 000
Creditors	541 650 000	355 706 000	357 823 000	132 407 000
Unpaid Taxes	1 866 000	3 193 000	2 644 000	12 270 000
Dividends	0	3 084 000	0	0
Other Current Debt	8 000 000	16 806 000	4 960 000	2 556 613 000
Total Current Debt	605 575 000	378 789 000	367 838 000	2 701 290 000
Total Equity and Debt	1 161 924 000	780 971 000	675 050 000	6 234 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,28 %	1,88 %	2,47 %	2 995,07 %
Debt-to-Equity Ratio	1,94	1,45	4,35	32,02
Operating Profit Margin	−13,68 %	2,66 %	9,76 %	91,15 %
Current Ratio	1,39	1,95	1,73	0,35
Quick Ratio	1,39	1,95	1,73	0,35
Equity Ratio	0,16	0,21	0,09	0,02
Gross Profit Margin	68,22 %	100 %	100 %	100 %