AUTOMATE HOLDCO I AS

5578 NEDRE VATS

Finances

Return on Equity

−0,01 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−588 000	0	1 000	−1 000
Total Assets	10 342 720 000	10 320 050 000	10 264 635 000	10 264 337 000
Total Equity	10 263 555 000	10 264 142 000	10 264 142 000	10 262 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 622 000	2 635 000	762 000	106 000
Operating Profit	−1 622 000	−2 635 000	−762 000	−106 000
Financial Income	1 090 000	2 936 000	1 110 000	39 765 000
Financial Costs	55 000	301 000	348 000	39 660 000
Financial Balance	1 035 000	2 635 000	762 000	105 000
Earnings Before Tax	−588 000	0	1 000	−1 000
Tax	0	0	0	0
Net Income	−588 000	0	1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 225 252 000	10 225 192 000	10 225 192 000	10 223 414 000
Total Current Assets	117 468 000	94 858 000	39 443 000	40 923 000
Total Assets	10 342 720 000	10 320 050 000	10 264 635 000	10 264 337 000
Total Retained Equity	−587 000	1 000	1 000	0
Total Equity	10 263 555 000	10 264 142 000	10 264 142 000	10 262 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 165 000	55 907 000	493 000	1 973 000
Total Equity and Debt	10 342 720 000	10 320 050 000	10 264 635 000	10 264 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	49 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 622 000	2 635 000	762 000	106 000
Operating Profit	−1 622 000	−2 635 000	−762 000	−106 000
Financial Income	1 090 000	2 936 000	1 110 000	39 765 000
Financial Costs	55 000	301 000	348 000	39 660 000
Financial Balance	1 035 000	2 635 000	762 000	105 000
Dividends	0	0	0	0
Net Income	−588 000	0	1 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 225 252 000	10 225 192 000	10 225 192 000	10 223 414 000
Total Fixed Assets	10 225 252 000	10 225 192 000	10 225 192 000	10 223 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	117 468 000	94 858 000	39 443 000	40 923 000
Total Assets	10 342 720 000	10 320 050 000	10 264 635 000	10 264 337 000
Total Equity	10 263 555 000	10 264 142 000	10 264 142 000	10 262 364 000
Short-Term Group Debt	0	52 918 000	394 000	889 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 989 000	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 165 000	0	62 000	1 084 000
Total Current Debt	79 165 000	55 907 000	493 000	1 973 000
Total Equity and Debt	10 342 720 000	10 320 050 000	10 264 635 000	10 264 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	0 %	0 %	−0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	1,7	80,01	20,74
Quick Ratio	1,48	1,7	80,01	20,74
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-