AUTOMAT-SERVICE AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

24,77 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 802 000	4 890 000	4 181 000	3 479 000
Net Income	54 000	808 000	535 000	124 000
Total Assets	900 000	1 909 000	1 651 000	1 121 000
Total Equity	218 000	163 000	155 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 802 000	4 890 000	4 181 000	3 479 000
Expenditure	3 711 000	3 820 000	3 472 000	3 304 000
Operating Profit	91 000	1 069 000	709 000	175 000
Financial Income	0	0	2 000	−1 000
Financial Costs	8 000	31 000	26 000	14 000
Financial Balance	−8 000	−31 000	−24 000	−15 000
Earnings Before Tax	83 000	1 038 000	685 000	160 000
Tax	29 000	230 000	151 000	35 000
Net Income	54 000	808 000	535 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	52 000	105 000	168 000
Total Current Assets	900 000	1 857 000	1 546 000	953 000
Total Assets	900 000	1 909 000	1 651 000	1 121 000
Total Retained Equity	118 000	63 000	55 000	21 000
Total Equity	218 000	163 000	155 000	121 000
Total Long-Term Debt	0	60 000	143 000	225 000
Total Current Debt	682 000	1 686 000	1 352 000	775 000
Total Equity and Debt	900 000	1 909 000	1 651 000	1 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 780 000	4 865 000	4 182 000	3 479 000
Other Income	21 000	25 000	0	0
Revenue	3 802 000	4 890 000	4 181 000	3 479 000
Cost of Goods Sold	896 000	1 013 000	1 042 000	797 000
Salary Costs	2 068 000	2 142 000	1 798 000	1 822 000
Depreciation	52 000	52 000	63 000	71 000
Impairment	0	0	0	0
Expenditure	3 711 000	3 820 000	3 472 000	3 304 000
Operating Profit	91 000	1 069 000	709 000	175 000
Financial Income	0	0	2 000	−1 000
Financial Costs	8 000	31 000	26 000	14 000
Financial Balance	−8 000	−31 000	−24 000	−15 000
Dividends	0	800 000	500 000	0
Net Income	54 000	808 000	535 000	124 000

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	52 000	105 000	168 000
Total Tangible Assets	0	52 000	105 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	52 000	105 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	1 584 000	1 228 000	766 000
Total Current Assets	900 000	1 857 000	1 546 000	953 000
Total Assets	900 000	1 909 000	1 651 000	1 121 000
Total Equity	218 000	163 000	155 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	143 000	225 000
Creditors	227 000	150 000	244 000	128 000
Unpaid Taxes	190 000	299 000	275 000	232 000
Dividends	0	800 000	500 000	0
Other Current Debt	236 000	202 000	174 000	174 000
Total Current Debt	682 000	1 686 000	1 352 000	775 000
Total Equity and Debt	900 000	1 909 000	1 651 000	1 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,77 %	495,71 %	345,16 %	102,48 %
Debt-to-Equity Ratio	0	0,37	0,92	1,86
Operating Profit Margin	2,39 %	21,86 %	16,96 %	5,03 %
Current Ratio	1,32	1,1	1,14	1,23
Quick Ratio	1,32	1,1	1,14	1,23
Equity Ratio	0,24	0,09	0,09	0,11
Gross Profit Margin	76,43 %	79,28 %	75,08 %	77,09 %