AUTORIENT TECHNOLOGIES AS

3184 BORRE

Finances

Share Ownership

Return on Equity

126,14 %

Current Ratio

1,22

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2021	2020	2019
Revenue	0	60 000	60 000
Net Income	−11 163 000	−2 641 000	−1 986 000
Total Assets	16 783 000	13 836 000	813 000
Total Equity	−8 850 000	2 313 000	−1 962 000

Income (NOK)	2021	2020	2019
Revenue	0	60 000	60 000
Expenditure	9 801 000	11 605 000	2 044 000
Operating Profit	−9 801 000	−2 828 000	−1 984 000
Financial Income	389 000	842 000	−1 000
Financial Costs	1 751 000	656 000	1 000
Financial Balance	−1 362 000	186 000	−2 000
Earnings Before Tax	−11 163 000	−2 641 000	−1 986 000
Tax	0	0	0
Net Income	−11 163 000	−2 641 000	−1 986 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	11 667 000	11 325 000	64 000
Total Current Assets	5 116 000	2 511 000	749 000
Total Assets	16 783 000	13 836 000	813 000
Total Retained Equity	−13 810 000	−2 647 000	−1 986 000
Total Equity	−8 850 000	2 313 000	−1 962 000
Total Long-Term Debt	21 428 000	7 826 000	2 470 000
Total Current Debt	4 205 000	3 697 000	305 000
Total Equity and Debt	16 783 000	13 836 000	813 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	60 000	60 000
Other Income	0	0	0
Revenue	0	60 000	60 000
Cost of Goods Sold	0	6 000	1 068 000
Salary Costs	5 274 000	4 779 000	336 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 801 000	11 605 000	2 044 000
Operating Profit	−9 801 000	−2 828 000	−1 984 000
Financial Income	389 000	842 000	−1 000
Financial Costs	1 751 000	656 000	1 000
Financial Balance	−1 362 000	186 000	−2 000
Dividends	0	0	0
Net Income	−11 163 000	−2 641 000	−1 986 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	8 717 000	8 717 000	54 000
Real Eastate	0	0	0
Machinery and Plant Facilities	283 000	0	0
Fixtures	59 000	0	0
Total Tangible Assets	342 000	0	0
Total Fiancial Fixed Assets	2 608 000	2 608 000	10 000
Total Fixed Assets	11 667 000	11 325 000	64 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	141 000	276 000	273 000
Total Current Assets	5 116 000	2 511 000	749 000
Total Assets	16 783 000	13 836 000	813 000
Total Equity	−8 850 000	2 313 000	−1 962 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 428 000	7 826 000	2 470 000
Creditors	1 929 000	2 869 000	154 000
Unpaid Taxes	372 000	352 000	109 000
Dividends	0	0	0
Other Current Debt	1 903 000	476 000	42 000
Total Current Debt	4 205 000	3 697 000	305 000
Total Equity and Debt	16 783 000	13 836 000	813 000

Financial indicators	2021	2020	2019
Return on Equity	126,14 %	−114,18 %	101,22 %
Debt-to-Equity Ratio	−2,42	3,38	−1,26
Operating Profit Margin	-	−4 713,33 %	−3 306,67 %
Current Ratio	1,22	0,68	2,46
Quick Ratio	1,22	0,68	2,46
Equity Ratio	−0,53	0,17	−2,41
Gross Profit Margin	-	90 %	−1 680 %