AUTOSOCK AS

0152 OSLO

Finances

Return on Equity

64,25 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	1 200 000
Net Income	15 097 000	15 002 000	44 000	825 000
Total Assets	38 574 000	38 406 000	33 386 000	33 779 000
Total Equity	23 498 000	23 337 000	33 292 000	33 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	1 200 000
Expenditure	77 000	197 000	142 000	145 000
Operating Profit	123 000	3 000	58 000	1 055 000
Financial Income	15 000 000	15 001 000	0	1 000
Financial Costs	0	1 000	2 000	0
Financial Balance	15 000 000	15 000 000	−2 000	1 000
Earnings Before Tax	15 122 000	15 002 000	56 000	1 056 000
Tax	26 000	0	12 000	231 000
Net Income	15 097 000	15 002 000	44 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 796 000	22 796 000	32 942 000	33 500 000
Total Current Assets	15 778 000	15 611 000	443 000	279 000
Total Assets	38 574 000	38 406 000	33 386 000	33 779 000
Total Retained Equity	19 569 000	19 408 000	27 141 000	27 097 000
Total Equity	23 498 000	23 337 000	33 292 000	33 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 076 000	15 070 000	94 000	531 000
Total Equity and Debt	38 574 000	38 406 000	33 386 000	33 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	200 000	200 000	1 200 000
Revenue	200 000	200 000	200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	197 000	142 000	145 000
Operating Profit	123 000	3 000	58 000	1 055 000
Financial Income	15 000 000	15 001 000	0	1 000
Financial Costs	0	1 000	2 000	0
Financial Balance	15 000 000	15 000 000	−2 000	1 000
Dividends	15 000 000	15 000 000	0	0
Net Income	15 097 000	15 002 000	44 000	825 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 796 000	22 796 000	32 942 000	33 500 000
Total Fixed Assets	22 796 000	22 796 000	32 942 000	33 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	611 000	193 000	279 000
Total Current Assets	15 778 000	15 611 000	443 000	279 000
Total Assets	38 574 000	38 406 000	33 386 000	33 779 000
Total Equity	23 498 000	23 337 000	33 292 000	33 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	26 000	15 000	0
Unpaid Taxes	50 000	44 000	46 000	300 000
Dividends	15 000 000	15 000 000	0	0
Other Current Debt	0	0	21 000	0
Total Current Debt	15 076 000	15 070 000	94 000	531 000
Total Equity and Debt	38 574 000	38 406 000	33 386 000	33 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,25 %	64,28 %	0,13 %	2,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,5 %	1,5 %	29 %	87,92 %
Current Ratio	1,05	1,04	4,71	0,53
Quick Ratio	1,05	1,04	4,71	0,53
Equity Ratio	0,61	0,61	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %