AUTILITY AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−18,6 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 673 000	1 325 000	501 000	55 000
Net Income	−5 638 000	−2 529 000	−927 000	−96 000
Total Assets	36 044 000	21 620 000	11 821 000	4 676 000
Total Equity	30 309 000	17 106 000	7 107 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 673 000	1 325 000	501 000	55 000
Expenditure	9 247 000	3 829 000	1 396 000	145 000
Operating Profit	−5 574 000	−2 505 000	−895 000	−89 000
Financial Income	56 000	15 000	15 000	1 000
Financial Costs	121 000	38 000	47 000	8 000
Financial Balance	−65 000	−23 000	−32 000	−7 000
Earnings Before Tax	−5 638 000	−2 529 000	−927 000	−96 000
Tax	0	0	0	0
Net Income	−5 638 000	−2 529 000	−927 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 228 000	17 444 000	9 542 000	2 735 000
Total Current Assets	6 815 000	4 176 000	2 279 000	1 941 000
Total Assets	36 044 000	21 620 000	11 821 000	4 676 000
Total Retained Equity	−9 711 000	−5 202 000	−1 023 000	−96 000
Total Equity	30 309 000	17 106 000	7 107 000	1 004 000
Total Long-Term Debt	3 400 000	3 400 000	3 400 000	2 500 000
Total Current Debt	2 335 000	1 114 000	1 314 000	1 171 000
Total Equity and Debt	36 044 000	21 620 000	11 821 000	4 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	693 000	351 000	55 000
Other Income	3 240 000	632 000	150 000	0
Revenue	3 673 000	1 325 000	501 000	55 000
Cost of Goods Sold	−792 000	726 000	202 000	66 000
Salary Costs	3 431 000	0	394 000	0
Depreciation	3 924 000	1 021 000	4 000	0
Impairment	0	0	0	0
Expenditure	9 247 000	3 829 000	1 396 000	145 000
Operating Profit	−5 574 000	−2 505 000	−895 000	−89 000
Financial Income	56 000	15 000	15 000	1 000
Financial Costs	121 000	38 000	47 000	8 000
Financial Balance	−65 000	−23 000	−32 000	−7 000
Dividends	0	0	0	0
Net Income	−5 638 000	−2 529 000	−927 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 078 000	17 358 000	9 490 000	2 735 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	86 000	52 000	0
Total Tangible Assets	150 000	86 000	52 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 228 000	17 444 000	9 542 000	2 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	429 000	−250 000	307 000
Total Current Assets	6 815 000	4 176 000	2 279 000	1 941 000
Total Assets	36 044 000	21 620 000	11 821 000	4 676 000
Total Equity	30 309 000	17 106 000	7 107 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 400 000	3 400 000	3 400 000	2 500 000
Creditors	594 000	371 000	578 000	1 171 000
Unpaid Taxes	897 000	325 000	385 000	0
Dividends	0	0	0	0
Other Current Debt	843 000	418 000	351 000	0
Total Current Debt	2 335 000	1 114 000	1 314 000	1 171 000
Total Equity and Debt	36 044 000	21 620 000	11 821 000	4 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,6 %	−14,78 %	−13,04 %	−9,56 %
Debt-to-Equity Ratio	0,11	0,2	0,48	2,49
Operating Profit Margin	−151,76 %	−189,06 %	−178,64 %	−161,82 %
Current Ratio	2,92	3,75	1,73	1,66
Quick Ratio	2,92	3,75	1,73	1,66
Equity Ratio	0,84	0,79	0,6	0,21
Gross Profit Margin	121,56 %	45,21 %	59,68 %	−20 %