AUTOMASJON OG MONTASJE AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

20,84 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 225 000	19 382 000	24 598 000	17 396 000
Net Income	1 869 000	808 000	2 915 000	1 152 000
Total Assets	14 917 000	20 045 000	22 229 000	15 531 000
Total Equity	8 967 000	8 348 000	8 290 000	7 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 225 000	19 382 000	24 598 000	17 396 000
Expenditure	9 337 000	8 925 000	8 468 000	8 625 000
Operating Profit	2 402 000	1 043 000	3 759 000	1 488 000
Financial Income	26 000	22 000	12 000	7 000
Financial Costs	30 000	29 000	34 000	17 000
Financial Balance	−4 000	−7 000	−22 000	−10 000
Earnings Before Tax	2 398 000	1 036 000	3 738 000	1 477 000
Tax	528 000	228 000	823 000	325 000
Net Income	1 869 000	808 000	2 915 000	1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	138 000	164 000	81 000
Total Current Assets	14 812 000	19 906 000	22 065 000	15 451 000
Total Assets	14 917 000	20 045 000	22 229 000	15 531 000
Total Retained Equity	7 793 000	7 174 000	7 116 000	6 451 000
Total Equity	8 967 000	8 348 000	8 290 000	7 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 950 000	11 697 000	13 939 000	7 907 000
Total Equity and Debt	14 917 000	20 045 000	22 229 000	15 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 184 000	19 381 000	24 602 000	17 379 000
Other Income	41 000	1 000	−4 000	17 000
Revenue	17 225 000	19 382 000	24 598 000	17 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 825 000	6 966 000	6 529 000	6 528 000
Depreciation	25 000	22 000	28 000	56 000
Impairment	0	0	0	0
Expenditure	9 337 000	8 925 000	8 468 000	8 625 000
Operating Profit	2 402 000	1 043 000	3 759 000	1 488 000
Financial Income	26 000	22 000	12 000	7 000
Financial Costs	30 000	29 000	34 000	17 000
Financial Balance	−4 000	−7 000	−22 000	−10 000
Dividends	1 250 000	750 000	2 250 000	1 250 000
Net Income	1 869 000	808 000	2 915 000	1 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	100 000	130 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	38 000	34 000	15 000
Total Tangible Assets	45 000	38 000	34 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	138 000	164 000	81 000
Stock	1 839 000	1 621 000	1 453 000	1 363 000
Total Investments	0	0	0	0
Cash, Bank	4 772 000	360 000	425 000	1 327 000
Total Current Assets	14 812 000	19 906 000	22 065 000	15 451 000
Total Assets	14 917 000	20 045 000	22 229 000	15 531 000
Total Equity	8 967 000	8 348 000	8 290 000	7 625 000
Short-Term Group Debt	1 250 000	750 000	2 250 000	750 000
Total Long-Term Debt	0	0	0	0
Creditors	951 000	1 709 000	2 769 000	1 761 000
Unpaid Taxes	1 868 000	3 655 000	2 944 000	1 797 000
Dividends	1 250 000	750 000	2 250 000	1 250 000
Other Current Debt	1 393 000	4 068 000	5 007 000	3 304 000
Total Current Debt	5 950 000	11 697 000	13 939 000	7 907 000
Total Equity and Debt	14 917 000	20 045 000	22 229 000	15 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,84 %	9,68 %	35,16 %	15,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,94 %	5,38 %	15,28 %	8,55 %
Current Ratio	2,49	1,7	1,58	1,95
Quick Ratio	3,6	1,98	1,77	2,36
Equity Ratio	0,6	0,42	0,37	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %