AUTOTEC AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

34,7 %

Current Ratio

4,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 555 000	1 839 000	12 000	2 000
Net Income	574 000	294 000	−17 000	−22 000
Total Assets	2 135 000	1 726 000	802 000	824 000
Total Equity	1 654 000	1 081 000	787 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 555 000	1 839 000	12 000	2 000
Expenditure	1 821 000	1 853 000	152 000	35 000
Operating Profit	733 000	376 000	−25 000	−33 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	6 000
Earnings Before Tax	735 000	376 000	−22 000	−28 000
Tax	162 000	83 000	−5 000	−6 000
Net Income	574 000	294 000	−17 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	2 115 000	1 726 000	802 000	824 000
Total Assets	2 135 000	1 726 000	802 000	824 000
Total Retained Equity	1 554 000	981 000	687 000	704 000
Total Equity	1 654 000	1 081 000	787 000	804 000
Total Long-Term Debt	9 000	12 000	15 000	20 000
Total Current Debt	472 000	634 000	0	0
Total Equity and Debt	2 135 000	1 726 000	802 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 555 000	1 839 000	12 000	2 000
Other Income	0	0	0	0
Revenue	2 555 000	1 839 000	12 000	2 000
Cost of Goods Sold	921 000	1 093 000	123 000	2 000
Salary Costs	596 000	573 000	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 821 000	1 853 000	152 000	35 000
Operating Profit	733 000	376 000	−25 000	−33 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	574 000	294 000	−17 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	468 000	505 000	115 000	0
Total Investments	0	0	0	0
Cash, Bank	865 000	525 000	678 000	823 000
Total Current Assets	2 115 000	1 726 000	802 000	824 000
Total Assets	2 135 000	1 726 000	802 000	824 000
Total Equity	1 654 000	1 081 000	787 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	12 000	15 000	20 000
Creditors	15 000	250 000	0	0
Unpaid Taxes	191 000	239 000	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	59 000	0	0
Total Current Debt	472 000	634 000	0	0
Total Equity and Debt	2 135 000	1 726 000	802 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,7 %	27,2 %	−2,16 %	−2,74 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	28,69 %	20,45 %	−208,33 %	−1 650 %
Current Ratio	4,48	2,72	-	-
Quick Ratio	528,75	13,38	−6,97	-
Equity Ratio	0,77	0,63	0,98	0,98
Gross Profit Margin	63,95 %	40,57 %	−925 %	0 %