AUTANA AS

0585 OSLO

Finances

Share Ownership

Return on Equity

1 936,67 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 646 000	1 670 000	2 139 000
Net Income	581 000	628 000	953 000
Total Assets	1 034 000	1 081 000	1 507 000
Total Equity	30 000	706 000	78 000

Income (NOK)	2022	2021	2020
Revenue	1 646 000	1 670 000	2 139 000
Expenditure	900 000	864 000	918 000
Operating Profit	745 000	805 000	1 221 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	745 000	805 000	1 221 000
Tax	164 000	177 000	267 000
Net Income	581 000	628 000	953 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 034 000	1 081 000	1 507 000
Total Assets	1 034 000	1 081 000	1 507 000
Total Retained Equity	6 000	682 000	53 000
Total Equity	30 000	706 000	78 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 004 000	375 000	1 429 000
Total Equity and Debt	1 034 000	1 081 000	1 507 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 646 000	1 670 000	2 139 000
Other Income	0	0	0
Revenue	1 646 000	1 670 000	2 139 000
Cost of Goods Sold	30 000	0	0
Salary Costs	801 000	809 000	871 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	900 000	864 000	918 000
Operating Profit	745 000	805 000	1 221 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	627 000	0	900 000
Net Income	581 000	628 000	953 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	915 000	711 000	1 110 000
Total Current Assets	1 034 000	1 081 000	1 507 000
Total Assets	1 034 000	1 081 000	1 507 000
Total Equity	30 000	706 000	78 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	4 000	6 000
Unpaid Taxes	122 000	122 000	178 000
Dividends	627 000	0	900 000
Other Current Debt	86 000	72 000	78 000
Total Current Debt	1 004 000	375 000	1 429 000
Total Equity and Debt	1 034 000	1 081 000	1 507 000

Financial indicators	2022	2021	2020
Return on Equity	1 936,67 %	88,95 %	1 221,79 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	45,26 %	48,2 %	57,08 %
Current Ratio	1,03	2,88	1,05
Quick Ratio	1,03	2,88	1,05
Equity Ratio	0,03	0,65	0,05
Gross Profit Margin	98,18 %	100 %	100 %