AUTHENTICORE AS

0765 OSLO

Finances

Share Ownership

Return on Equity

−271,07 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 432 000	392 000	459 000	10 482 000
Net Income	431 000	−79 000	−361 000	−174 000
Total Assets	1 505 000	1 248 000	1 131 000	1 462 000
Total Equity	−159 000	−589 000	−511 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 432 000	392 000	459 000	10 482 000
Expenditure	5 001 000	471 000	819 000	10 652 000
Operating Profit	432 000	−79 000	−361 000	−170 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	0	0	5 000
Financial Balance	−2 000	0	1 000	−4 000
Earnings Before Tax	431 000	−79 000	−361 000	−174 000
Tax	0	0	0	0
Net Income	431 000	−79 000	−361 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	15 000	0	0
Total Current Assets	1 464 000	1 233 000	1 131 000	1 462 000
Total Assets	1 505 000	1 248 000	1 131 000	1 462 000
Total Retained Equity	−183 000	−614 000	−535 000	−174 000
Total Equity	−159 000	−589 000	−511 000	−150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 664 000	1 837 000	1 642 000	1 612 000
Total Equity and Debt	1 505 000	1 248 000	1 131 000	1 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 416 000	211 000	448 000	10 482 000
Other Income	16 000	181 000	11 000	0
Revenue	5 432 000	392 000	459 000	10 482 000
Cost of Goods Sold	4 203 000	41 000	318 000	8 594 000
Salary Costs	483 000	165 000	283 000	654 000
Depreciation	19 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	5 001 000	471 000	819 000	10 652 000
Operating Profit	432 000	−79 000	−361 000	−170 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	0	0	5 000
Financial Balance	−2 000	0	1 000	−4 000
Dividends	0	0	0	0
Net Income	431 000	−79 000	−361 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	15 000	0	0
Total Tangible Assets	9 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 335 000	1 093 000	1 131 000	1 462 000
Total Current Assets	1 464 000	1 233 000	1 131 000	1 462 000
Total Assets	1 505 000	1 248 000	1 131 000	1 462 000
Total Equity	−159 000	−589 000	−511 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	35 000	10 000	−1 000
Unpaid Taxes	120 000	25 000	28 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 517 000	1 777 000	1 604 000	1 602 000
Total Current Debt	1 664 000	1 837 000	1 642 000	1 612 000
Total Equity and Debt	1 505 000	1 248 000	1 131 000	1 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−271,07 %	13,41 %	70,65 %	116 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,95 %	−20,15 %	−78,65 %	−1,62 %
Current Ratio	0,88	0,67	0,69	0,91
Quick Ratio	0,88	0,67	0,69	0,91
Equity Ratio	−0,11	−0,47	−0,45	−0,1
Gross Profit Margin	22,63 %	89,54 %	30,72 %	18,01 %