AUTOSIM AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

−29,33 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	1 800 000	3 678 000	2 269 000
Net Income	−237 000	28 000	119 000	−396 000
Total Assets	2 373 000	3 517 000	4 463 000	3 039 000
Total Equity	808 000	1 045 000	1 018 000	−416 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	1 800 000	3 678 000	2 269 000
Expenditure	1 427 000	2 148 000	3 790 000	3 261 000
Operating Profit	−57 000	108 000	247 000	−249 000
Financial Income	8 000	23 000	4 000	1 000
Financial Costs	184 000	104 000	133 000	151 000
Financial Balance	−176 000	−81 000	−129 000	−150 000
Earnings Before Tax	−233 000	27 000	118 000	−399 000
Tax	4 000	−1 000	0	−3 000
Net Income	−237 000	28 000	119 000	−396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 266 000	2 337 000	2 433 000	3 020 000
Total Current Assets	107 000	1 180 000	2 030 000	19 000
Total Assets	2 373 000	3 517 000	4 463 000	3 039 000
Total Retained Equity	−2 934 000	−2 697 000	−2 725 000	−2 844 000
Total Equity	808 000	1 045 000	1 018 000	−416 000
Total Long-Term Debt	495 000	580 000	230 000	1 147 000
Total Current Debt	1 069 000	1 891 000	3 216 000	2 308 000
Total Equity and Debt	2 373 000	3 517 000	4 463 000	3 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	915 000	1 800 000	3 678 000	1 842 000
Other Income	0	0	0	427 000
Revenue	915 000	1 800 000	3 678 000	2 269 000
Cost of Goods Sold	286 000	387 000	1 325 000	414 000
Salary Costs	323 000	914 000	1 156 000	996 000
Depreciation	523 000	553 000	970 000	1 239 000
Impairment	0	0	0	0
Expenditure	1 427 000	2 148 000	3 790 000	3 261 000
Operating Profit	−57 000	108 000	247 000	−249 000
Financial Income	8 000	23 000	4 000	1 000
Financial Costs	184 000	104 000	133 000	151 000
Financial Balance	−176 000	−81 000	−129 000	−150 000
Dividends	0	0	0	0
Net Income	−237 000	28 000	119 000	−396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 260 000	2 322 000	2 411 000	3 008 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	14 000	23 000	11 000
Total Tangible Assets	6 000	14 000	23 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 266 000	2 337 000	2 433 000	3 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	4 000	1 000	1 000
Total Current Assets	107 000	1 180 000	2 030 000	19 000
Total Assets	2 373 000	3 517 000	4 463 000	3 039 000
Total Equity	808 000	1 045 000	1 018 000	−416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	580 000	230 000	1 147 000
Creditors	339 000	596 000	1 247 000	504 000
Unpaid Taxes	4 000	7 000	152 000	93 000
Dividends	0	0	0	0
Other Current Debt	319 000	779 000	1 306 000	1 276 000
Total Current Debt	1 069 000	1 891 000	3 216 000	2 308 000
Total Equity and Debt	2 373 000	3 517 000	4 463 000	3 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,33 %	2,68 %	11,69 %	95,19 %
Debt-to-Equity Ratio	0,61	0,56	0,23	−2,76
Operating Profit Margin	−6,23 %	6 %	6,72 %	−10,97 %
Current Ratio	0,1	0,62	0,63	0,01
Quick Ratio	0,1	0,62	0,63	0,01
Equity Ratio	0,34	0,3	0,23	−0,14
Gross Profit Margin	68,74 %	78,5 %	63,97 %	81,75 %