AUTOMATIKK MONTASJE AS

0654 OSLO

Finances

Share Ownership

Return on Equity

6,47 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 827 000	17 322 000	9 153 000	8 812 000
Net Income	391 000	1 171 000	120 000	313 000
Total Assets	8 095 000	8 259 000	7 018 000	5 742 000
Total Equity	6 044 000	5 652 000	4 482 000	4 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 827 000	17 322 000	9 153 000	8 812 000
Expenditure	12 344 000	15 818 000	8 993 000	8 411 000
Operating Profit	482 000	1 503 000	160 000	402 000
Financial Income	33 000	0	1 000	3 000
Financial Costs	12 000	1 000	3 000	2 000
Financial Balance	21 000	−1 000	−2 000	1 000
Earnings Before Tax	503 000	1 502 000	158 000	403 000
Tax	111 000	331 000	38 000	90 000
Net Income	391 000	1 171 000	120 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 115 000	1 460 000	1 504 000	1 606 000
Total Current Assets	5 980 000	6 798 000	5 515 000	4 137 000
Total Assets	8 095 000	8 259 000	7 018 000	5 742 000
Total Retained Equity	5 944 000	5 552 000	4 382 000	4 261 000
Total Equity	6 044 000	5 652 000	4 482 000	4 361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 051 000	2 607 000	2 537 000	1 381 000
Total Equity and Debt	8 095 000	8 259 000	7 018 000	5 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 827 000	17 322 000	9 123 000	8 812 000
Other Income	0	0	30 000	0
Revenue	12 827 000	17 322 000	9 153 000	8 812 000
Cost of Goods Sold	7 365 000	11 044 000	5 129 000	4 739 000
Salary Costs	3 926 000	3 822 000	2 999 000	3 116 000
Depreciation	155 000	49 000	87 000	133 000
Impairment	0	0	0	0
Expenditure	12 344 000	15 818 000	8 993 000	8 411 000
Operating Profit	482 000	1 503 000	160 000	402 000
Financial Income	33 000	0	1 000	3 000
Financial Costs	12 000	1 000	3 000	2 000
Financial Balance	21 000	−1 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	391 000	1 171 000	120 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	25 000	19 000	34 000
Real Eastate	1 398 000	1 400 000	1 402 000	1 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	713 000	36 000	83 000	168 000
Total Tangible Assets	2 111 000	1 436 000	1 485 000	1 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 115 000	1 460 000	1 504 000	1 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 500 000	5 146 000	3 262 000	3 088 000
Total Current Assets	5 980 000	6 798 000	5 515 000	4 137 000
Total Assets	8 095 000	8 259 000	7 018 000	5 742 000
Total Equity	6 044 000	5 652 000	4 482 000	4 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	710 000	836 000	1 424 000	203 000
Unpaid Taxes	859 000	1 062 000	754 000	658 000
Dividends	0	0	0	0
Other Current Debt	391 000	372 000	335 000	419 000
Total Current Debt	2 051 000	2 607 000	2 537 000	1 381 000
Total Equity and Debt	8 095 000	8 259 000	7 018 000	5 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	20,72 %	2,68 %	7,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,76 %	8,68 %	1,75 %	4,56 %
Current Ratio	2,92	2,61	2,17	3
Quick Ratio	2,92	2,61	2,17	3
Equity Ratio	0,75	0,68	0,64	0,76
Gross Profit Margin	42,58 %	36,24 %	43,96 %	46,22 %