AUTOMATPACK AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

0,35 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 211 000	34 707 000	30 738 000	28 267 000
Net Income	93 000	243 000	619 000	666 000
Total Assets	37 124 000	37 355 000	36 437 000	33 990 000
Total Equity	26 476 000	26 383 000	26 140 000	25 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 211 000	34 707 000	30 738 000	28 267 000
Expenditure	35 098 000	34 332 000	29 924 000	27 429 000
Operating Profit	113 000	375 000	813 000	838 000
Financial Income	70 000	6 000	63 000	49 000
Financial Costs	67 000	68 000	83 000	32 000
Financial Balance	3 000	−62 000	−20 000	17 000
Earnings Before Tax	116 000	312 000	793 000	855 000
Tax	23 000	69 000	175 000	188 000
Net Income	93 000	243 000	619 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 939 000	22 719 000	25 645 000	18 839 000
Total Current Assets	17 185 000	14 636 000	10 792 000	15 150 000
Total Assets	37 124 000	37 355 000	36 437 000	33 990 000
Total Retained Equity	15 604 000	15 510 000	15 267 000	14 648 000
Total Equity	26 476 000	26 383 000	26 140 000	25 521 000
Total Long-Term Debt	3 497 000	3 954 000	4 286 000	1 267 000
Total Current Debt	7 151 000	7 018 000	6 012 000	7 202 000
Total Equity and Debt	37 124 000	37 355 000	36 437 000	33 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 211 000	34 707 000	30 738 000	28 267 000
Other Income	0	0	0	0
Revenue	35 211 000	34 707 000	30 738 000	28 267 000
Cost of Goods Sold	0	0	0	70 000
Salary Costs	12 085 000	12 648 000	10 248 000	11 058 000
Depreciation	3 500 000	3 458 000	2 824 000	2 055 000
Impairment	0	0	0	0
Expenditure	35 098 000	34 332 000	29 924 000	27 429 000
Operating Profit	113 000	375 000	813 000	838 000
Financial Income	70 000	6 000	63 000	49 000
Financial Costs	67 000	68 000	83 000	32 000
Financial Balance	3 000	−62 000	−20 000	17 000
Dividends	0	0	0	0
Net Income	93 000	243 000	619 000	666 000

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	19 939 000	22 719 000	25 645 000	18 553 000
Fixtures	0	0	0	0
Total Tangible Assets	19 939 000	22 719 000	25 645 000	18 553 000
Total Fiancial Fixed Assets	0	0	0	287 000
Total Fixed Assets	19 939 000	22 719 000	25 645 000	18 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 425 000	5 552 000	5 654 000	9 640 000
Total Current Assets	17 185 000	14 636 000	10 792 000	15 150 000
Total Assets	37 124 000	37 355 000	36 437 000	33 990 000
Total Equity	26 476 000	26 383 000	26 140 000	25 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 497 000	3 954 000	4 286 000	1 267 000
Creditors	4 606 000	4 272 000	3 862 000	5 097 000
Unpaid Taxes	1 088 000	1 354 000	894 000	590 000
Dividends	0	0	0	0
Other Current Debt	1 398 000	1 393 000	1 255 000	1 514 000
Total Current Debt	7 151 000	7 018 000	6 012 000	7 202 000
Total Equity and Debt	37 124 000	37 355 000	36 437 000	33 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	0,92 %	2,37 %	2,61 %
Debt-to-Equity Ratio	0,13	0,15	0,16	0,05
Operating Profit Margin	0,32 %	1,08 %	2,64 %	2,96 %
Current Ratio	2,4	2,09	1,8	2,1
Quick Ratio	2,4	2,09	1,8	2,1
Equity Ratio	0,71	0,71	0,72	0,75
Gross Profit Margin	100 %	100 %	100 %	99,75 %