OEM-AUTOMATIC AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

168,56 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 350 000	82 639 000	75 662 000	64 214 000
Net Income	6 171 000	5 406 000	3 450 000	1 937 000
Total Assets	23 469 000	27 134 000	20 920 000	18 410 000
Total Equity	3 661 000	8 990 000	3 584 000	3 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 350 000	82 639 000	75 662 000	64 214 000
Expenditure	84 540 000	75 645 000	71 240 000	61 757 000
Operating Profit	7 811 000	6 993 000	4 422 000	2 458 000
Financial Income	142 000	3 000	34 000	69 000
Financial Costs	30 000	45 000	31 000	35 000
Financial Balance	112 000	−42 000	3 000	34 000
Earnings Before Tax	7 923 000	6 951 000	4 425 000	2 492 000
Tax	1 752 000	1 545 000	975 000	554 000
Net Income	6 171 000	5 406 000	3 450 000	1 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 853 000	4 071 000	5 428 000	7 157 000
Total Current Assets	20 616 000	23 063 000	15 492 000	11 252 000
Total Assets	23 469 000	27 134 000	20 920 000	18 410 000
Total Retained Equity	2 161 000	7 490 000	2 084 000	2 034 000
Total Equity	3 661 000	8 990 000	3 584 000	3 534 000
Total Long-Term Debt	0	30 000	208 000	272 000
Total Current Debt	19 808 000	18 114 000	17 128 000	14 604 000
Total Equity and Debt	23 469 000	27 134 000	20 920 000	18 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 350 000	82 639 000	75 662 000	64 214 000
Other Income	0	0	0	0
Revenue	92 350 000	82 639 000	75 662 000	64 214 000
Cost of Goods Sold	54 037 000	48 117 000	45 493 000	37 423 000
Salary Costs	20 059 000	17 921 000	16 428 000	15 541 000
Depreciation	1 413 000	1 390 000	1 400 000	71 000
Impairment	0	0	0	0
Expenditure	84 540 000	75 645 000	71 240 000	61 757 000
Operating Profit	7 811 000	6 993 000	4 422 000	2 458 000
Financial Income	142 000	3 000	34 000	69 000
Financial Costs	30 000	45 000	31 000	35 000
Financial Balance	112 000	−42 000	3 000	34 000
Dividends	6 000 000	0	3 400 000	2 500 000
Net Income	6 171 000	5 406 000	3 450 000	1 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 648 000	3 972 000	5 296 000	0
Total Intangible Assets	2 703 000	3 972 000	5 296 000	6 950 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	99 000	131 000	207 000
Total Tangible Assets	151 000	99 000	131 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 853 000	4 071 000	5 428 000	7 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 427 000	13 057 000	6 729 000	3 792 000
Total Current Assets	20 616 000	23 063 000	15 492 000	11 252 000
Total Assets	23 469 000	27 134 000	20 920 000	18 410 000
Total Equity	3 661 000	8 990 000	3 584 000	3 534 000
Short-Term Group Debt	4 262 000	5 193 000	3 119 000	4 544 000
Total Long-Term Debt	0	30 000	208 000	272 000
Creditors	0	486 000	1 440 000	181 000
Unpaid Taxes	4 785 000	5 010 000	4 118 000	3 350 000
Dividends	6 000 000	0	3 400 000	2 500 000
Other Current Debt	2 924 000	2 365 000	4 012 000	3 761 000
Total Current Debt	19 808 000	18 114 000	17 128 000	14 604 000
Total Equity and Debt	23 469 000	27 134 000	20 920 000	18 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,56 %	60,13 %	96,26 %	54,81 %
Debt-to-Equity Ratio	0	0	0,06	0,08
Operating Profit Margin	8,46 %	8,46 %	5,84 %	3,83 %
Current Ratio	1,04	1,27	0,9	0,77
Quick Ratio	1,04	1,27	0,9	0,77
Equity Ratio	0,16	0,33	0,17	0,19
Gross Profit Margin	41,49 %	41,77 %	39,87 %	41,72 %