AUTOMATICOM AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

403,7 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	934 000	389 000	117 000
Net Income	−109 000	204 000	28 000	33 000
Total Assets	161 000	303 000	227 000	71 000
Total Equity	−27 000	82 000	96 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	934 000	389 000	117 000
Expenditure	1 164 000	730 000	353 000	85 000
Operating Profit	−58 000	204 000	36 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−58 000	204 000	36 000	33 000
Tax	51 000	0	8 000	0
Net Income	−109 000	204 000	28 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	14 000	23 000	0
Total Current Assets	156 000	289 000	204 000	71 000
Total Assets	161 000	303 000	227 000	71 000
Total Retained Equity	−57 000	52 000	66 000	38 000
Total Equity	−27 000	82 000	96 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	221 000	131 000	9 000
Total Equity and Debt	161 000	303 000	227 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 000	934 000	389 000	67 000
Other Income	0	0	0	50 000
Revenue	1 107 000	934 000	389 000	117 000
Cost of Goods Sold	16 000	62 000	0	3 000
Salary Costs	914 000	450 000	183 000	1 000
Depreciation	9 000	9 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 164 000	730 000	353 000	85 000
Operating Profit	−58 000	204 000	36 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−109 000	204 000	28 000	33 000

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	5 000	14 000	23 000	0
Total Tangible Assets	5 000	14 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	14 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	22 000	125 000	39 000
Total Current Assets	156 000	289 000	204 000	71 000
Total Assets	161 000	303 000	227 000	71 000
Total Equity	−27 000	82 000	96 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	43 000	0	1 000
Unpaid Taxes	106 000	122 000	104 000	−13 000
Dividends	0	0	0	0
Other Current Debt	82 000	61 000	25 000	22 000
Total Current Debt	189 000	221 000	131 000	9 000
Total Equity and Debt	161 000	303 000	227 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	403,7 %	248,78 %	29,17 %	53,23 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,24 %	21,84 %	9,25 %	28,21 %
Current Ratio	0,83	1,31	1,56	7,89
Quick Ratio	0,83	1,31	1,56	7,89
Equity Ratio	−0,17	0,27	0,42	0,87
Gross Profit Margin	98,55 %	93,36 %	100 %	97,44 %