KAUTOMASKIN AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

42,16 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 672 000	11 129 000	10 717 000	8 939 000
Net Income	2 537 000	−238 000	1 005 000	−247 000
Total Assets	11 950 000	8 141 000	7 978 000	7 709 000
Total Equity	6 017 000	3 480 000	3 718 000	2 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 672 000	11 129 000	10 717 000	8 939 000
Expenditure	16 249 000	11 262 000	9 244 000	9 013 000
Operating Profit	3 423 000	−134 000	1 473 000	−73 000
Financial Income	17 000	3 000	0	0
Financial Costs	187 000	174 000	184 000	244 000
Financial Balance	−170 000	−171 000	−184 000	−244 000
Earnings Before Tax	3 253 000	−305 000	1 289 000	−317 000
Tax	716 000	−67 000	284 000	−70 000
Net Income	2 537 000	−238 000	1 005 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 350 000	4 723 000	4 837 000	5 283 000
Total Current Assets	6 600 000	3 418 000	3 141 000	2 426 000
Total Assets	11 950 000	8 141 000	7 978 000	7 709 000
Total Retained Equity	5 917 000	3 380 000	3 618 000	2 613 000
Total Equity	6 017 000	3 480 000	3 718 000	2 713 000
Total Long-Term Debt	2 649 000	2 941 000	3 233 000	3 550 000
Total Current Debt	3 283 000	1 720 000	1 027 000	1 446 000
Total Equity and Debt	11 950 000	8 141 000	7 978 000	7 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 628 000	11 127 000	10 589 000	8 921 000
Other Income	43 000	1 000	128 000	18 000
Revenue	19 672 000	11 129 000	10 717 000	8 939 000
Cost of Goods Sold	2 832 000	1 410 000	786 000	1 028 000
Salary Costs	5 511 000	3 879 000	3 223 000	3 116 000
Depreciation	404 000	297 000	228 000	125 000
Impairment	0	0	0	0
Expenditure	16 249 000	11 262 000	9 244 000	9 013 000
Operating Profit	3 423 000	−134 000	1 473 000	−73 000
Financial Income	17 000	3 000	0	0
Financial Costs	187 000	174 000	184 000	244 000
Financial Balance	−170 000	−171 000	−184 000	−244 000
Dividends	0	0	0	0
Net Income	2 537 000	−238 000	1 005 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	141 000	74 000	357 000
Real Eastate	3 587 000	3 758 000	3 929 000	4 100 000
Machinery and Plant Facilities	933 000	188 000	4 000	12 000
Fixtures	270 000	422 000	560 000	115 000
Total Tangible Assets	4 790 000	4 368 000	4 493 000	4 227 000
Total Fiancial Fixed Assets	531 000	214 000	270 000	699 000
Total Fixed Assets	5 350 000	4 723 000	4 837 000	5 283 000
Stock	526 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 749 000	1 970 000	1 670 000	973 000
Total Current Assets	6 600 000	3 418 000	3 141 000	2 426 000
Total Assets	11 950 000	8 141 000	7 978 000	7 709 000
Total Equity	6 017 000	3 480 000	3 718 000	2 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 649 000	2 941 000	3 233 000	3 550 000
Creditors	1 427 000	710 000	521 000	964 000
Unpaid Taxes	704 000	210 000	183 000	158 000
Dividends	0	0	0	0
Other Current Debt	549 000	800 000	324 000	324 000
Total Current Debt	3 283 000	1 720 000	1 027 000	1 446 000
Total Equity and Debt	11 950 000	8 141 000	7 978 000	7 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,16 %	−6,84 %	27,03 %	−9,1 %
Debt-to-Equity Ratio	0,44	0,85	0,87	1,31
Operating Profit Margin	17,4 %	−1,2 %	13,74 %	−0,82 %
Current Ratio	2,01	1,99	3,06	1,68
Quick Ratio	2,39	1,99	3,06	1,68
Equity Ratio	0,5	0,43	0,47	0,35
Gross Profit Margin	85,6 %	87,33 %	92,67 %	88,5 %