AUTOMA AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−11,04 %

Current Ratio

4,3

Debt-to-Equity Ratio

−9,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 174 000	31 182 000	24 599 000	18 092 000
Net Income	812 000	−60 000	518 000	57 000
Total Assets	65 746 000	64 557 000	53 645 000	52 520 000
Total Equity	−7 358 000	−8 170 000	−8 110 000	−8 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 174 000	31 182 000	24 599 000	18 092 000
Expenditure	45 633 000	29 692 000	23 755 000	16 365 000
Operating Profit	3 541 000	1 491 000	845 000	1 727 000
Financial Income	24 000	5 000	17 000	11 000
Financial Costs	2 525 000	1 573 000	1 685 000	1 681 000
Financial Balance	−2 501 000	−1 568 000	−1 668 000	−1 670 000
Earnings Before Tax	1 041 000	−76 000	−823 000	57 000
Tax	229 000	−17 000	−1 341 000	0
Net Income	812 000	−60 000	518 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 734 000	54 722 000	47 421 000	42 731 000
Total Current Assets	9 013 000	9 834 000	6 225 000	9 789 000
Total Assets	65 746 000	64 557 000	53 645 000	52 520 000
Total Retained Equity	−7 459 000	−8 271 000	−8 211 000	−8 729 000
Total Equity	−7 358 000	−8 170 000	−8 110 000	−8 628 000
Total Long-Term Debt	71 010 000	69 643 000	60 191 000	58 496 000
Total Current Debt	2 094 000	3 084 000	1 565 000	2 652 000
Total Equity and Debt	65 746 000	64 557 000	53 645 000	52 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 891 000	23 077 000	19 904 000	15 707 000
Other Income	25 282 000	8 105 000	4 695 000	2 385 000
Revenue	49 174 000	31 182 000	24 599 000	18 092 000
Cost of Goods Sold	25 917 000	11 462 000	8 290 000	3 190 000
Salary Costs	1 545 000	1 151 000	739 000	790 000
Depreciation	16 677 000	15 780 000	13 676 000	10 281 000
Impairment	0	0	0	0
Expenditure	45 633 000	29 692 000	23 755 000	16 365 000
Operating Profit	3 541 000	1 491 000	845 000	1 727 000
Financial Income	24 000	5 000	17 000	11 000
Financial Costs	2 525 000	1 573 000	1 685 000	1 681 000
Financial Balance	−2 501 000	−1 568 000	−1 668 000	−1 670 000
Dividends	0	0	0	0
Net Income	812 000	−60 000	518 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 129 000	1 358 000	1 341 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 605 000	53 364 000	46 080 000	42 731 000
Total Tangible Assets	55 605 000	53 364 000	46 080 000	42 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 734 000	54 722 000	47 421 000	42 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 805 000	5 763 000	3 436 000	6 739 000
Total Current Assets	9 013 000	9 834 000	6 225 000	9 789 000
Total Assets	65 746 000	64 557 000	53 645 000	52 520 000
Total Equity	−7 358 000	−8 170 000	−8 110 000	−8 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 010 000	69 643 000	60 191 000	58 496 000
Creditors	1 722 000	2 871 000	1 452 000	2 441 000
Unpaid Taxes	69 000	70 000	35 000	52 000
Dividends	0	0	0	0
Other Current Debt	303 000	143 000	78 000	159 000
Total Current Debt	2 094 000	3 084 000	1 565 000	2 652 000
Total Equity and Debt	65 746 000	64 557 000	53 645 000	52 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,04 %	0,73 %	−6,39 %	−0,66 %
Debt-to-Equity Ratio	−9,65	−8,52	−7,42	−6,78
Operating Profit Margin	7,2 %	4,78 %	3,44 %	9,55 %
Current Ratio	4,3	3,19	3,98	3,69
Quick Ratio	4,3	3,19	3,98	3,69
Equity Ratio	−0,11	−0,13	−0,15	−0,16
Gross Profit Margin	47,3 %	63,24 %	66,3 %	82,37 %