AUTOMATIKK OG KLIMASERVICE AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

22,1 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 123 000	8 003 000	5 270 000	6 440 000
Net Income	400 000	553 000	240 000	461 000
Total Assets	4 553 000	2 582 000	1 685 000	2 238 000
Total Equity	1 810 000	1 410 000	857 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 123 000	8 003 000	5 270 000	6 440 000
Expenditure	6 547 000	7 247 000	4 876 000	5 875 000
Operating Profit	576 000	756 000	394 000	564 000
Financial Income	7 000	1 000	0	0
Financial Costs	97 000	52 000	50 000	57 000
Financial Balance	−90 000	−51 000	−50 000	−57 000
Earnings Before Tax	486 000	706 000	344 000	508 000
Tax	86 000	153 000	104 000	47 000
Net Income	400 000	553 000	240 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 453 000	5 000	10 000	40 000
Total Current Assets	2 100 000	2 578 000	1 675 000	2 199 000
Total Assets	4 553 000	2 582 000	1 685 000	2 238 000
Total Retained Equity	1 304 000	905 000	351 000	111 000
Total Equity	1 810 000	1 410 000	857 000	617 000
Total Long-Term Debt	1 709 000	0	44 000	84 000
Total Current Debt	1 034 000	1 172 000	784 000	1 537 000
Total Equity and Debt	4 553 000	2 582 000	1 685 000	2 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 897 000	7 953 000	5 211 000	6 413 000
Other Income	−774 000	50 000	59 000	26 000
Revenue	7 123 000	8 003 000	5 270 000	6 440 000
Cost of Goods Sold	3 260 000	4 233 000	1 899 000	3 137 000
Salary Costs	2 335 000	2 133 000	2 082 000	2 071 000
Depreciation	15 000	5 000	22 000	54 000
Impairment	0	0	0	0
Expenditure	6 547 000	7 247 000	4 876 000	5 875 000
Operating Profit	576 000	756 000	394 000	564 000
Financial Income	7 000	1 000	0	0
Financial Costs	97 000	52 000	50 000	57 000
Financial Balance	−90 000	−51 000	−50 000	−57 000
Dividends	0	0	0	0
Net Income	400 000	553 000	240 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 453 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	10 000	40 000
Total Tangible Assets	2 453 000	5 000	10 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 453 000	5 000	10 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	789 000	690 000	534 000
Total Current Assets	2 100 000	2 578 000	1 675 000	2 199 000
Total Assets	4 553 000	2 582 000	1 685 000	2 238 000
Total Equity	1 810 000	1 410 000	857 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 709 000	0	44 000	84 000
Creditors	223 000	392 000	191 000	940 000
Unpaid Taxes	472 000	423 000	258 000	344 000
Dividends	0	0	0	0
Other Current Debt	252 000	204 000	219 000	217 000
Total Current Debt	1 034 000	1 172 000	784 000	1 537 000
Total Equity and Debt	4 553 000	2 582 000	1 685 000	2 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	39,22 %	28 %	74,72 %
Debt-to-Equity Ratio	0,94	0	0,05	0,14
Operating Profit Margin	8,09 %	9,45 %	7,48 %	8,76 %
Current Ratio	2,03	2,2	2,14	1,43
Quick Ratio	2,03	2,2	2,14	1,43
Equity Ratio	0,4	0,55	0,51	0,28
Gross Profit Margin	54,23 %	47,11 %	63,97 %	51,29 %