AUTENTICO AS

1366 LYSAKER

Finances

Return on Equity

25,69 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 400 000	114 460 000	127 465 000	98 540 000
Net Income	7 539 000	23 847 000	14 327 000	5 177 000
Total Assets	58 608 000	76 047 000	71 544 000	51 985 000
Total Equity	29 349 000	20 676 000	10 954 000	6 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 400 000	114 460 000	127 465 000	98 540 000
Expenditure	88 966 000	91 237 000	111 469 000	92 908 000
Operating Profit	7 435 000	23 223 000	15 996 000	5 633 000
Financial Income	3 200 000	6 675 000	4 026 000	1 368 000
Financial Costs	1 500 000	781 000	2 405 000	343 000
Financial Balance	1 700 000	5 894 000	1 621 000	1 025 000
Earnings Before Tax	9 135 000	29 117 000	17 617 000	6 658 000
Tax	1 596 000	5 270 000	3 290 000	1 481 000
Net Income	7 539 000	23 847 000	14 327 000	5 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 617 000	4 709 000	1 181 000	6 128 000
Total Current Assets	41 991 000	71 338 000	70 364 000	45 857 000
Total Assets	58 608 000	76 047 000	71 544 000	51 985 000
Total Retained Equity	28 429 000	19 805 000	10 077 000	5 722 000
Total Equity	29 349 000	20 676 000	10 954 000	6 599 000
Total Long-Term Debt	186 000	0	0	0
Total Current Debt	29 072 000	55 371 000	60 591 000	45 386 000
Total Equity and Debt	58 608 000	76 047 000	71 544 000	51 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 458 000	113 579 000	126 274 000	98 061 000
Other Income	942 000	882 000	1 192 000	479 000
Revenue	96 400 000	114 460 000	127 465 000	98 540 000
Cost of Goods Sold	58 340 000	68 962 000	88 768 000	69 760 000
Salary Costs	12 974 000	11 393 000	10 466 000	11 490 000
Depreciation	161 000	339 000	140 000	155 000
Impairment	0	0	0	0
Expenditure	88 966 000	91 237 000	111 469 000	92 908 000
Operating Profit	7 435 000	23 223 000	15 996 000	5 633 000
Financial Income	3 200 000	6 675 000	4 026 000	1 368 000
Financial Costs	1 500 000	781 000	2 405 000	343 000
Financial Balance	1 700 000	5 894 000	1 621 000	1 025 000
Dividends	0	15 181 000	9 972 000	4 620 000
Net Income	7 539 000	23 847 000	14 327 000	5 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	84 000	584 000	347 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	635 000	421 000	229 000	269 000
Total Tangible Assets	635 000	421 000	229 000	269 000
Total Fiancial Fixed Assets	15 696 000	4 205 000	367 000	5 512 000
Total Fixed Assets	16 617 000	4 709 000	1 181 000	6 128 000
Stock	13 862 000	12 467 000	12 420 000	11 222 000
Total Investments	0	0	0	0
Cash, Bank	3 180 000	19 813 000	15 344 000	4 065 000
Total Current Assets	41 991 000	71 338 000	70 364 000	45 857 000
Total Assets	58 608 000	76 047 000	71 544 000	51 985 000
Total Equity	29 349 000	20 676 000	10 954 000	6 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	0	0	0
Creditors	15 650 000	21 183 000	31 772 000	26 674 000
Unpaid Taxes	8 653 000	9 855 000	13 420 000	9 880 000
Dividends	0	15 181 000	9 972 000	4 620 000
Other Current Debt	3 080 000	4 109 000	1 969 000	2 608 000
Total Current Debt	29 072 000	55 371 000	60 591 000	45 386 000
Total Equity and Debt	58 608 000	76 047 000	71 544 000	51 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,69 %	115,34 %	130,79 %	78,45 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,71 %	20,29 %	12,55 %	5,72 %
Current Ratio	1,44	1,29	1,16	1,01
Quick Ratio	2,76	1,66	1,46	1,34
Equity Ratio	0,5	0,27	0,15	0,13
Gross Profit Margin	39,48 %	39,75 %	30,36 %	29,21 %