AUTEK AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

47,5 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 272 000	67 001 000	63 488 000	82 524 000
Net Income	6 708 000	6 391 000	2 767 000	7 522 000
Total Assets	46 891 000	36 571 000	23 254 000	35 238 000
Total Equity	14 121 000	13 112 000	11 721 000	10 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 272 000	67 001 000	63 488 000	82 524 000
Expenditure	77 027 000	58 774 000	60 303 000	72 763 000
Operating Profit	9 245 000	8 227 000	3 187 000	9 761 000
Financial Income	382 000	289 000	621 000	186 000
Financial Costs	1 022 000	322 000	252 000	295 000
Financial Balance	−640 000	−33 000	369 000	−109 000
Earnings Before Tax	8 604 000	8 194 000	3 555 000	9 652 000
Tax	1 896 000	1 803 000	788 000	2 130 000
Net Income	6 708 000	6 391 000	2 767 000	7 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 840 000	983 000	1 310 000	1 056 000
Total Current Assets	45 051 000	35 588 000	21 944 000	34 182 000
Total Assets	46 891 000	36 571 000	23 254 000	35 238 000
Total Retained Equity	12 301 000	11 292 000	9 901 000	8 643 000
Total Equity	14 121 000	13 112 000	11 721 000	10 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 771 000	23 458 000	11 532 000	24 775 000
Total Equity and Debt	46 891 000	36 571 000	23 254 000	35 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 983 000	66 986 000	63 261 000	82 474 000
Other Income	289 000	15 000	227 000	50 000
Revenue	86 272 000	67 001 000	63 488 000	82 524 000
Cost of Goods Sold	50 927 000	36 686 000	41 247 000	51 145 000
Salary Costs	20 036 000	16 873 000	14 358 000	16 834 000
Depreciation	347 000	445 000	440 000	247 000
Impairment	281 000	0	0	0
Expenditure	77 027 000	58 774 000	60 303 000	72 763 000
Operating Profit	9 245 000	8 227 000	3 187 000	9 761 000
Financial Income	382 000	289 000	621 000	186 000
Financial Costs	1 022 000	322 000	252 000	295 000
Financial Balance	−640 000	−33 000	369 000	−109 000
Dividends	5 700 000	4 000 000	0	1 000 000
Net Income	6 708 000	6 391 000	2 767 000	7 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	220 000	197 000	133 000
Real Eastate	391 000	354 000	466 000	0
Machinery and Plant Facilities	146 000	79 000	0	0
Fixtures	1 148 000	330 000	647 000	923 000
Total Tangible Assets	1 684 000	762 000	1 113 000	923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 840 000	983 000	1 310 000	1 056 000
Stock	5 858 000	5 314 000	3 451 000	7 753 000
Total Investments	0	0	0	0
Cash, Bank	23 749 000	13 592 000	9 278 000	12 598 000
Total Current Assets	45 051 000	35 588 000	21 944 000	34 182 000
Total Assets	46 891 000	36 571 000	23 254 000	35 238 000
Total Equity	14 121 000	13 112 000	11 721 000	10 463 000
Short-Term Group Debt	1 258 000	258 000	258 000	247 000
Total Long-Term Debt	0	0	0	0
Creditors	10 575 000	2 063 000	2 334 000	8 961 000
Unpaid Taxes	2 386 000	3 175 000	2 141 000	2 750 000
Dividends	5 700 000	4 000 000	0	1 000 000
Other Current Debt	11 019 000	11 136 000	4 450 000	6 073 000
Total Current Debt	32 771 000	23 458 000	11 532 000	24 775 000
Total Equity and Debt	46 891 000	36 571 000	23 254 000	35 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,5 %	48,74 %	23,61 %	71,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,72 %	12,28 %	5,02 %	11,83 %
Current Ratio	1,37	1,52	1,9	1,38
Quick Ratio	1,67	1,96	2,72	2,01
Equity Ratio	0,3	0,36	0,5	0,3
Gross Profit Margin	40,97 %	45,25 %	35,03 %	38,02 %