AUTIC SYSTEM AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

56,72 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 778 000	51 036 000	60 659 000	55 905 000
Net Income	6 287 000	4 839 000	6 436 000	3 939 000
Total Assets	26 865 000	22 164 000	26 459 000	24 165 000
Total Equity	11 085 000	11 298 000	14 459 000	11 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 778 000	51 036 000	60 659 000	55 905 000
Expenditure	50 466 000	44 819 000	51 995 000	50 838 000
Operating Profit	8 313 000	6 216 000	8 664 000	5 067 000
Financial Income	495 000	470 000	697 000	343 000
Financial Costs	747 000	481 000	1 108 000	299 000
Financial Balance	−252 000	−11 000	−411 000	44 000
Earnings Before Tax	8 060 000	6 204 000	8 253 000	5 111 000
Tax	1 773 000	1 365 000	1 816 000	1 171 000
Net Income	6 287 000	4 839 000	6 436 000	3 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	332 000	823 000	726 000
Total Current Assets	26 526 000	21 832 000	25 637 000	23 439 000
Total Assets	26 865 000	22 164 000	26 459 000	24 165 000
Total Retained Equity	10 381 000	10 594 000	13 755 000	10 819 000
Total Equity	11 085 000	11 298 000	14 459 000	11 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 780 000	10 866 000	12 000 000	12 642 000
Total Equity and Debt	26 865 000	22 164 000	26 459 000	24 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 778 000	51 045 000	60 571 000	55 905 000
Other Income	0	−9 000	88 000	0
Revenue	58 778 000	51 036 000	60 659 000	55 905 000
Cost of Goods Sold	36 359 000	33 421 000	37 731 000	35 062 000
Salary Costs	10 262 000	10 610 000	10 793 000	9 841 000
Depreciation	66 000	140 000	125 000	305 000
Impairment	0	0	0	0
Expenditure	50 466 000	44 819 000	51 995 000	50 838 000
Operating Profit	8 313 000	6 216 000	8 664 000	5 067 000
Financial Income	495 000	470 000	697 000	343 000
Financial Costs	747 000	481 000	1 108 000	299 000
Financial Balance	−252 000	−11 000	−411 000	44 000
Dividends	6 500 000	3 000 000	0	0
Net Income	6 287 000	4 839 000	6 436 000	3 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	142 000	544 000	517 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	144 000	233 000	163 000
Total Tangible Assets	79 000	144 000	233 000	163 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	46 000
Total Fixed Assets	339 000	332 000	823 000	726 000
Stock	6 669 000	5 058 000	4 219 000	5 754 000
Total Investments	0	0	0	0
Cash, Bank	13 189 000	9 856 000	10 340 000	7 342 000
Total Current Assets	26 526 000	21 832 000	25 637 000	23 439 000
Total Assets	26 865 000	22 164 000	26 459 000	24 165 000
Total Equity	11 085 000	11 298 000	14 459 000	11 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 236 000	2 294 000	3 229 000	4 363 000
Unpaid Taxes	3 208 000	2 866 000	4 004 000	3 529 000
Dividends	6 500 000	3 000 000	0	0
Other Current Debt	7 491 000	4 743 000	2 925 000	3 094 000
Total Current Debt	15 780 000	10 866 000	12 000 000	12 642 000
Total Equity and Debt	26 865 000	22 164 000	26 459 000	24 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,72 %	42,83 %	44,51 %	34,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,14 %	12,18 %	14,28 %	9,06 %
Current Ratio	1,68	2,01	2,14	1,85
Quick Ratio	2,91	3,76	3,29	3,4
Equity Ratio	0,41	0,51	0,55	0,48
Gross Profit Margin	38,14 %	34,51 %	37,8 %	37,28 %