AUTOMASJON OG DATA AS

4033 STAVANGER

Finances

Return on Equity

55,96 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 887 000	33 013 000	28 564 000	28 165 000
Net Income	5 787 000	−317 000	120 000	23 000
Total Assets	32 059 000	29 896 000	23 308 000	18 239 000
Total Equity	10 342 000	6 056 000	6 373 000	6 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 887 000	33 013 000	28 564 000	28 165 000
Expenditure	39 791 000	32 907 000	28 254 000	27 933 000
Operating Profit	8 095 000	106 000	310 000	232 000
Financial Income	1 007 000	293 000	142 000	101 000
Financial Costs	1 679 000	1 110 000	660 000	532 000
Financial Balance	−672 000	−817 000	−518 000	−431 000
Earnings Before Tax	7 423 000	−711 000	−207 000	−199 000
Tax	1 636 000	−393 000	−328 000	−223 000
Net Income	5 787 000	−317 000	120 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 758 000	9 557 000	7 695 000	8 490 000
Total Current Assets	22 301 000	20 339 000	15 613 000	9 749 000
Total Assets	32 059 000	29 896 000	23 308 000	18 239 000
Total Retained Equity	8 878 000	4 592 000	4 909 000	5 121 000
Total Equity	10 342 000	6 056 000	6 373 000	6 605 000
Total Long-Term Debt	7 694 000	9 128 000	1 950 000	2 250 000
Total Current Debt	14 023 000	14 712 000	14 985 000	9 384 000
Total Equity and Debt	32 059 000	29 896 000	23 308 000	18 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 887 000	33 013 000	28 563 000	28 165 000
Other Income	0	0	0	0
Revenue	47 887 000	33 013 000	28 564 000	28 165 000
Cost of Goods Sold	15 914 000	16 691 000	12 280 000	9 559 000
Salary Costs	14 023 000	8 928 000	9 908 000	12 622 000
Depreciation	1 069 000	848 000	837 000	868 000
Impairment	0	0	0	0
Expenditure	39 791 000	32 907 000	28 254 000	27 933 000
Operating Profit	8 095 000	106 000	310 000	232 000
Financial Income	1 007 000	293 000	142 000	101 000
Financial Costs	1 679 000	1 110 000	660 000	532 000
Financial Balance	−672 000	−817 000	−518 000	−431 000
Dividends	1 500 000	0	0	0
Net Income	5 787 000	−317 000	120 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 551 000	9 127 000	7 615 000	8 077 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	121 000	81 000	61 000
Total Tangible Assets	193 000	121 000	81 000	61 000
Total Fiancial Fixed Assets	3 014 000	310 000	0	351 000
Total Fixed Assets	9 758 000	9 557 000	7 695 000	8 490 000
Stock	4 360 000	3 726 000	3 965 000	1 927 000
Total Investments	0	0	0	0
Cash, Bank	941 000	2 726 000	366 000	1 526 000
Total Current Assets	22 301 000	20 339 000	15 613 000	9 749 000
Total Assets	32 059 000	29 896 000	23 308 000	18 239 000
Total Equity	10 342 000	6 056 000	6 373 000	6 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 694 000	9 128 000	1 950 000	2 250 000
Creditors	2 955 000	3 492 000	3 636 000	2 729 000
Unpaid Taxes	1 301 000	1 074 000	664 000	1 687 000
Dividends	1 500 000	0	0	0
Other Current Debt	3 495 000	6 499 000	4 595 000	2 703 000
Total Current Debt	14 023 000	14 712 000	14 985 000	9 384 000
Total Equity and Debt	32 059 000	29 896 000	23 308 000	18 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,96 %	−5,23 %	1,88 %	0,35 %
Debt-to-Equity Ratio	0,74	1,51	0,31	0,34
Operating Profit Margin	16,9 %	0,32 %	1,09 %	0,82 %
Current Ratio	1,59	1,38	1,04	1,04
Quick Ratio	2,31	1,85	1,42	1,31
Equity Ratio	0,32	0,2	0,27	0,36
Gross Profit Margin	66,77 %	49,44 %	57,01 %	66,06 %