AUTOTECH SKIEN AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

276,6 %

Current Ratio

1,41

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 849 000	10 377 000	9 701 000	9 526 000
Net Income	520 000	−584 000	−593 000	609 000
Total Assets	2 661 000	2 122 000	3 346 000	3 106 000
Total Equity	188 000	−332 000	252 000	845 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 849 000	10 377 000	9 701 000	9 526 000
Expenditure	11 279 000	10 923 000	10 244 000	8 722 000
Operating Profit	570 000	−547 000	−542 000	804 000
Financial Income	3 000	0	0	0
Financial Costs	53 000	38 000	41 000	25 000
Financial Balance	−50 000	−38 000	−41 000	−25 000
Earnings Before Tax	520 000	−584 000	−583 000	780 000
Tax	0	0	10 000	171 000
Net Income	520 000	−584 000	−593 000	609 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	22 000	32 000	41 000	33 000
Total Current Assets	2 639 000	2 091 000	3 305 000	3 073 000
Total Assets	2 661 000	2 122 000	3 346 000	3 106 000
Total Retained Equity	88 000	−432 000	152 000	745 000
Total Equity	188 000	−332 000	252 000	845 000
Total Long-Term Debt	601 000	709 000	811 000	418 000
Total Current Debt	1 873 000	1 746 000	2 283 000	1 843 000
Total Equity and Debt	2 661 000	2 122 000	3 346 000	3 106 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	11 849 000	10 480 000	9 707 000	9 464 000
Other Income	0	−104 000	−6 000	62 000
Revenue	11 849 000	10 377 000	9 701 000	9 526 000
Cost of Goods Sold	4 510 000	4 506 000	3 786 000	3 605 000
Salary Costs	4 272 000	4 852 000	4 523 000	3 066 000
Depreciation	9 000	9 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	11 279 000	10 923 000	10 244 000	8 722 000
Operating Profit	570 000	−547 000	−542 000	804 000
Financial Income	3 000	0	0	0
Financial Costs	53 000	38 000	41 000	25 000
Financial Balance	−50 000	−38 000	−41 000	−25 000
Dividends	0	0	0	0
Net Income	520 000	−584 000	−593 000	609 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	0	0	0
Fixtures	14 000	32 000	41 000	23 000
Total Tangible Assets	22 000	32 000	41 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	32 000	41 000	33 000
Stock	783 000	749 000	1 190 000	880 000
Total Investments	0	0	0	0
Cash, Bank	697 000	671 000	477 000	704 000
Total Current Assets	2 639 000	2 091 000	3 305 000	3 073 000
Total Assets	2 661 000	2 122 000	3 346 000	3 106 000
Total Equity	188 000	−332 000	252 000	845 000
Short-Term Group Debt	0	0	0	414 000
Total Long-Term Debt	601 000	709 000	811 000	418 000
Creditors	651 000	119 000	744 000	519 000
Unpaid Taxes	608 000	647 000	693 000	456 000
Dividends	0	0	0	0
Other Current Debt	494 000	980 000	846 000	273 000
Total Current Debt	1 873 000	1 746 000	2 283 000	1 843 000
Total Equity and Debt	2 661 000	2 122 000	3 346 000	3 106 000

Financial indicators	2021	2020	2019	2018
Return on Equity	276,6 %	175,9 %	−235,32 %	72,07 %
Debt-to-Equity Ratio	3,2	−2,14	3,22	0,49
Operating Profit Margin	4,81 %	−5,27 %	−5,59 %	8,44 %
Current Ratio	1,41	1,2	1,45	1,67
Quick Ratio	2,42	2,1	3,02	3,19
Equity Ratio	0,07	−0,16	0,08	0,27
Gross Profit Margin	61,94 %	56,58 %	60,97 %	62,16 %