AUTOMATIKK SPESIALISTEN AS

0680 OSLO

Finances

Return on Equity

1 009 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 388 000	6 099 000	3 503 000	6 056 000
Net Income	1 009 000	1 021 000	342 000	798 000
Total Assets	2 916 000	2 660 000	1 062 000	2 624 000
Total Equity	100 000	348 000	627 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 388 000	6 099 000	3 503 000	6 056 000
Expenditure	4 761 000	4 849 000	3 156 000	5 076 000
Operating Profit	627 000	1 250 000	348 000	980 000
Financial Income	529 000	50 000	75 000	50 000
Financial Costs	0	0	1 000	0
Financial Balance	529 000	50 000	74 000	50 000
Earnings Before Tax	1 156 000	1 300 000	422 000	1 030 000
Tax	148 000	279 000	80 000	232 000
Net Income	1 009 000	1 021 000	342 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	275 000	275 000	275 000
Total Current Assets	2 339 000	2 385 000	787 000	2 349 000
Total Assets	2 916 000	2 660 000	1 062 000	2 624 000
Total Retained Equity	0	248 000	527 000	984 000
Total Equity	100 000	348 000	627 000	1 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 816 000	2 312 000	436 000	1 540 000
Total Equity and Debt	2 916 000	2 660 000	1 062 000	2 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 388 000	6 099 000	3 503 000	6 056 000
Other Income	0	0	0	0
Revenue	5 388 000	6 099 000	3 503 000	6 056 000
Cost of Goods Sold	3 900 000	4 075 000	2 373 000	4 224 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 761 000	4 849 000	3 156 000	5 076 000
Operating Profit	627 000	1 250 000	348 000	980 000
Financial Income	529 000	50 000	75 000	50 000
Financial Costs	0	0	1 000	0
Financial Balance	529 000	50 000	74 000	50 000
Dividends	1 257 000	1 000 000	0	0
Net Income	1 009 000	1 021 000	342 000	798 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	577 000	275 000	275 000	275 000
Total Fixed Assets	577 000	275 000	275 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 316 000	1 104 000	494 000	1 332 000
Total Current Assets	2 339 000	2 385 000	787 000	2 349 000
Total Assets	2 916 000	2 660 000	1 062 000	2 624 000
Total Equity	100 000	348 000	627 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 405 000	628 000	356 000	1 235 000
Unpaid Taxes	0	106 000	0	73 000
Dividends	1 257 000	1 000 000	0	0
Other Current Debt	6 000	300 000	0	0
Total Current Debt	2 816 000	2 312 000	436 000	1 540 000
Total Equity and Debt	2 916 000	2 660 000	1 062 000	2 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 009 %	293,39 %	54,55 %	73,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,64 %	20,5 %	9,93 %	16,18 %
Current Ratio	0,83	1,03	1,81	1,53
Quick Ratio	0,83	1,03	1,81	1,53
Equity Ratio	0,03	0,13	0,59	0,41
Gross Profit Margin	27,62 %	33,19 %	32,26 %	30,25 %