AUTUS AS

0381 OSLO

Finances

Return on Equity

−65,75 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 573 000	700 000
Net Income	−2 776 000	−493 000	5 142 000	203 000
Total Assets	15 822 000	8 473 000	10 287 000	6 768 000
Total Equity	4 222 000	7 899 000	9 742 000	6 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 573 000	700 000
Expenditure	2 621 000	508 000	515 000	673 000
Operating Profit	−2 622 000	−508 000	5 058 000	28 000
Financial Income	35 000	15 000	84 000	175 000
Financial Costs	190 000	0	0	0
Financial Balance	−155 000	15 000	84 000	175 000
Earnings Before Tax	−2 776 000	−493 000	5 142 000	203 000
Tax	0	0	0	0
Net Income	−2 776 000	−493 000	5 142 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 299 000	339 000	486 000	4 189 000
Total Current Assets	1 523 000	8 134 000	9 800 000	2 579 000
Total Assets	15 822 000	8 473 000	10 287 000	6 768 000
Total Retained Equity	4 021 000	7 697 000	9 541 000	6 399 000
Total Equity	4 222 000	7 899 000	9 742 000	6 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 599 000	574 000	545 000	168 000
Total Equity and Debt	15 822 000	8 473 000	10 287 000	6 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	5 573 000	700 000
Revenue	0	0	5 573 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	20 000	20 000	33 000
Depreciation	140 000	147 000	147 000	89 000
Impairment	0	0	0	0
Expenditure	2 621 000	508 000	515 000	673 000
Operating Profit	−2 622 000	−508 000	5 058 000	28 000
Financial Income	35 000	15 000	84 000	175 000
Financial Costs	190 000	0	0	0
Financial Balance	−155 000	15 000	84 000	175 000
Dividends	900 000	1 350 000	2 000 000	500 000
Net Income	−2 776 000	−493 000	5 142 000	203 000

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	199 000	339 000	486 000	633 000
Total Tangible Assets	199 000	339 000	486 000	633 000
Total Fiancial Fixed Assets	14 100 000	0	0	3 556 000
Total Fixed Assets	14 299 000	339 000	486 000	4 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 523 000	8 000 000	9 800 000	2 572 000
Total Current Assets	1 523 000	8 134 000	9 800 000	2 579 000
Total Assets	15 822 000	8 473 000	10 287 000	6 768 000
Total Equity	4 222 000	7 899 000	9 742 000	6 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	22 000	20 000	20 000
Unpaid Taxes	12 000	1 000	17 000	147 000
Dividends	900 000	1 350 000	2 000 000	500 000
Other Current Debt	11 580 000	552 000	507 000	0
Total Current Debt	11 599 000	574 000	545 000	168 000
Total Equity and Debt	15 822 000	8 473 000	10 287 000	6 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,75 %	−6,24 %	52,78 %	3,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	90,76 %	4 %
Current Ratio	0,13	14,17	17,98	15,35
Quick Ratio	0,13	14,17	17,98	15,35
Equity Ratio	0,27	0,93	0,95	0,98
Gross Profit Margin	-	-	100 %	100 %