AUTOMAT OG BILJARDUTLEIE AS

0690 OSLO

Finances

Share Ownership

Return on Equity

10,4 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 427 000	10 814 000	8 332 000	11 373 000
Net Income	523 000	1 110 000	241 000	835 000
Total Assets	9 314 000	6 312 000	4 664 000	4 688 000
Total Equity	5 031 000	4 508 000	3 398 000	3 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 427 000	10 814 000	8 332 000	11 373 000
Expenditure	15 509 000	9 923 000	8 063 000	10 155 000
Operating Profit	656 000	1 171 000	241 000	843 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	10 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	655 000	1 171 000	241 000	835 000
Tax	132 000	61 000	0	0
Net Income	523 000	1 110 000	241 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 626 000	2 438 000	2 066 000	2 128 000
Total Current Assets	6 688 000	3 874 000	2 598 000	2 560 000
Total Assets	9 314 000	6 312 000	4 664 000	4 688 000
Total Retained Equity	4 981 000	4 458 000	3 348 000	3 106 000
Total Equity	5 031 000	4 508 000	3 398 000	3 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 283 000	1 804 000	1 266 000	1 531 000
Total Equity and Debt	9 314 000	6 312 000	4 664 000	4 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 427 000	10 763 000	8 251 000	11 373 000
Other Income	0	51 000	81 000	0
Revenue	16 427 000	10 814 000	8 332 000	11 373 000
Cost of Goods Sold	4 553 000	3 133 000	2 077 000	2 828 000
Salary Costs	7 033 000	4 243 000	3 549 000	4 517 000
Depreciation	660 000	654 000	625 000	614 000
Impairment	0	0	0	0
Expenditure	15 509 000	9 923 000	8 063 000	10 155 000
Operating Profit	656 000	1 171 000	241 000	843 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	10 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	523 000	1 110 000	241 000	835 000

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	2 626 000	2 435 000	1 296 000	1 057 000
Fixtures	0	3 000	770 000	1 071 000
Total Tangible Assets	2 626 000	2 438 000	2 066 000	2 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 626 000	2 438 000	2 066 000	2 128 000
Stock	272 000	534 000	254 000	283 000
Total Investments	0	0	0	0
Cash, Bank	5 072 000	2 713 000	1 926 000	2 107 000
Total Current Assets	6 688 000	3 874 000	2 598 000	2 560 000
Total Assets	9 314 000	6 312 000	4 664 000	4 688 000
Total Equity	5 031 000	4 508 000	3 398 000	3 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	483 000	415 000	230 000	346 000
Unpaid Taxes	1 978 000	927 000	740 000	812 000
Dividends	0	0	0	0
Other Current Debt	1 689 000	402 000	297 000	373 000
Total Current Debt	4 283 000	1 804 000	1 266 000	1 531 000
Total Equity and Debt	9 314 000	6 312 000	4 664 000	4 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	24,62 %	7,09 %	26,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,99 %	10,83 %	2,89 %	7,41 %
Current Ratio	1,56	2,15	2,05	1,67
Quick Ratio	1,67	3,05	2,57	2,05
Equity Ratio	0,54	0,71	0,73	0,67
Gross Profit Margin	72,28 %	71,03 %	75,07 %	75,13 %