AUTOMASJONS OG STYRINGSSYSTEMER AS

2150 ÅRNES

Finances

Return on Equity

−20,74 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 984 000	4 303 000	4 129 000	2 253 000
Net Income	−235 000	55 000	−77 000	−480 000
Total Assets	1 989 000	1 882 000	2 232 000	1 789 000
Total Equity	1 133 000	1 369 000	1 313 000	1 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 984 000	4 303 000	4 129 000	2 253 000
Expenditure	4 056 000	4 232 000	4 228 000	2 870 000
Operating Profit	−72 000	71 000	−99 000	−616 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−72 000	71 000	−99 000	−616 000
Tax	164 000	16 000	−22 000	−135 000
Net Income	−235 000	55 000	−77 000	−480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	382 000	463 000	509 000
Total Current Assets	1 989 000	1 500 000	1 769 000	1 281 000
Total Assets	1 989 000	1 882 000	2 232 000	1 789 000
Total Retained Equity	1 069 000	1 305 000	1 249 000	1 327 000
Total Equity	1 133 000	1 369 000	1 313 000	1 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	856 000	514 000	919 000	399 000
Total Equity and Debt	1 989 000	1 882 000	2 232 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 024 000	4 703 000	3 718 000	2 242 000
Other Income	−40 000	−401 000	410 000	11 000
Revenue	3 984 000	4 303 000	4 129 000	2 253 000
Cost of Goods Sold	2 514 000	2 639 000	2 785 000	957 000
Salary Costs	1 290 000	1 318 000	1 179 000	1 597 000
Depreciation	36 000	65 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	4 056 000	4 232 000	4 228 000	2 870 000
Operating Profit	−72 000	71 000	−99 000	−616 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−235 000	55 000	−77 000	−480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	164 000	179 000	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	219 000	283 000	351 000
Total Tangible Assets	0	219 000	283 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	382 000	463 000	509 000
Stock	36 000	179 000	113 000	2 000
Total Investments	0	0	0	0
Cash, Bank	1 199 000	1 173 000	722 000	1 009 000
Total Current Assets	1 989 000	1 500 000	1 769 000	1 281 000
Total Assets	1 989 000	1 882 000	2 232 000	1 789 000
Total Equity	1 133 000	1 369 000	1 313 000	1 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	526 000	305 000	218 000	83 000
Unpaid Taxes	224 000	103 000	206 000	184 000
Dividends	0	0	0	0
Other Current Debt	106 000	106 000	494 000	132 000
Total Current Debt	856 000	514 000	919 000	399 000
Total Equity and Debt	1 989 000	1 882 000	2 232 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,74 %	4,02 %	−5,86 %	−34,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,81 %	1,65 %	−2,4 %	−27,34 %
Current Ratio	2,32	2,92	1,92	3,21
Quick Ratio	2,43	4,48	2,19	3,23
Equity Ratio	0,57	0,73	0,59	0,78
Gross Profit Margin	36,9 %	38,67 %	32,55 %	57,52 %