AUTOMATEIT AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−396,67 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	333 000	1 102 000	386 000
Net Income	−119 000	306 000	300 000
Total Assets	40 000	539 000	494 000
Total Equity	30 000	149 000	149 000

Income (NOK)	2022	2021	2020
Revenue	333 000	1 102 000	386 000
Expenditure	480 000	710 000	2 000
Operating Profit	−148 000	392 000	384 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	−152 000	392 000	384 000
Tax	−33 000	86 000	85 000
Net Income	−119 000	306 000	300 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	444 000	494 000
Total Current Assets	6 000	95 000	0
Total Assets	40 000	539 000	494 000
Total Retained Equity	0	119 000	119 000
Total Equity	30 000	149 000	149 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 000	391 000	346 000
Total Equity and Debt	40 000	539 000	494 000

Cash flow (NOK)	2022	2021	2020
Sales Income	333 000	1 102 000	386 000
Other Income	0	0	0
Revenue	333 000	1 102 000	386 000
Cost of Goods Sold	48 000	0	0
Salary Costs	251 000	656 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	480 000	710 000	2 000
Operating Profit	−148 000	392 000	384 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	306 000	181 000
Net Income	−119 000	306 000	300 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	33 000	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	444 000	494 000
Total Fixed Assets	33 000	444 000	494 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	6 000	95 000	0
Total Assets	40 000	539 000	494 000
Total Equity	30 000	149 000	149 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	0	8 000
Unpaid Taxes	−2 000	0	45 000
Dividends	0	306 000	181 000
Other Current Debt	3 000	306 000	208 000
Total Current Debt	10 000	391 000	346 000
Total Equity and Debt	40 000	539 000	494 000

Financial indicators	2022	2021	2020
Return on Equity	−396,67 %	205,37 %	201,34 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−44,44 %	35,57 %	99,48 %
Current Ratio	0,6	0,24	0
Quick Ratio	0,6	0,24	0
Equity Ratio	0,75	0,28	0,3
Gross Profit Margin	85,59 %	100 %	100 %