AUTOTECH NORD AS

9515 ALTA

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

1,69

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020
Revenue	2 241 000	2 509 000	733 000
Net Income	13 000	45 000	88 000
Total Assets	1 084 000	907 000	315 000
Total Equity	182 000	169 000	124 000

Income (NOK)	2022	2021	2020
Revenue	2 241 000	2 509 000	733 000
Expenditure	2 157 000	2 421 000	623 000
Operating Profit	84 000	87 000	110 000
Financial Income	0	0	0
Financial Costs	65 000	30 000	0
Financial Balance	−65 000	−30 000	0
Earnings Before Tax	19 000	58 000	110 000
Tax	6 000	13 000	22 000
Net Income	13 000	45 000	88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	447 000	401 000	0
Total Current Assets	637 000	505 000	315 000
Total Assets	1 084 000	907 000	315 000
Total Retained Equity	146 000	133 000	88 000
Total Equity	182 000	169 000	124 000
Total Long-Term Debt	525 000	498 000	0
Total Current Debt	377 000	239 000	191 000
Total Equity and Debt	1 084 000	907 000	315 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 172 000	2 509 000	733 000
Other Income	69 000	0	0
Revenue	2 241 000	2 509 000	733 000
Cost of Goods Sold	926 000	1 242 000	303 000
Salary Costs	621 000	783 000	199 000
Depreciation	139 000	27 000	0
Impairment	0	0	0
Expenditure	2 157 000	2 421 000	623 000
Operating Profit	84 000	87 000	110 000
Financial Income	0	0	0
Financial Costs	65 000	30 000	0
Financial Balance	−65 000	−30 000	0
Dividends	0	0	0
Net Income	13 000	45 000	88 000

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	218 000	401 000	0
Fixtures	228 000	0	0
Total Tangible Assets	447 000	401 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	447 000	401 000	0
Stock	228 000	157 000	40 000
Total Investments	0	0	0
Cash, Bank	105 000	137 000	237 000
Total Current Assets	637 000	505 000	315 000
Total Assets	1 084 000	907 000	315 000
Total Equity	182 000	169 000	124 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	525 000	498 000	0
Creditors	249 000	84 000	88 000
Unpaid Taxes	69 000	74 000	55 000
Dividends	0	0	0
Other Current Debt	59 000	81 000	26 000
Total Current Debt	377 000	239 000	191 000
Total Equity and Debt	1 084 000	907 000	315 000

Financial indicators	2022	2021	2020
Return on Equity	7,14 %	26,63 %	70,97 %
Debt-to-Equity Ratio	2,88	2,95	0
Operating Profit Margin	3,75 %	3,47 %	15,01 %
Current Ratio	1,69	2,11	1,65
Quick Ratio	4,28	6,16	2,09
Equity Ratio	0,17	0,19	0,39
Gross Profit Margin	58,68 %	50,5 %	58,66 %